BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.11M
3
+$4.22M
4
LDOS icon
Leidos
LDOS
+$3.97M
5
CAT icon
Caterpillar
CAT
+$3.1M

Top Sells

1
+$8.35M
2
+$7.89M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.82M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.89M

Sector Composition

1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.02%
605
+7
227
$545K 0.02%
+3,175
228
$537K 0.02%
3,702
229
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13,654
-1,476
230
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-220
231
$522K 0.02%
9,808
232
$519K 0.02%
+2,854
233
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7,660
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234
$506K 0.02%
2,088
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235
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236
$503K 0.02%
6,111
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237
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238
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239
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1,779
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240
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241
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242
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244
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245
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246
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247
$443K 0.02%
2,095
248
$442K 0.02%
1,482
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249
$439K 0.02%
1,681
-326
250
$429K 0.01%
3,544
-110
8 9
10
11 12