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
$2.5B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$4.53M
4
MDT icon
Medtronic
MDT
+$2.33M
5
SHEL icon
Shell
SHEL
+$1.75M

Top Sells

1
+$6.98M
2
+$5.52M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.07M

Sector Composition

1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$478K 0.02%
1,378
252
$478K 0.02%
6,180
-392
253
$465K 0.02%
28,377
+17,909
254
$464K 0.02%
5,565
255
$461K 0.02%
7,382
256
$449K 0.02%
5,153
257
$448K 0.02%
5,434
258
$444K 0.02%
6,906
-123
259
$442K 0.02%
6,372
-451
260
$436K 0.02%
3,682
261
$430K 0.02%
7,420
262
$429K 0.02%
7,209
-1,533
263
$424K 0.02%
1,915
264
$424K 0.02%
5,445
-44
265
$421K 0.02%
43,014
266
$420K 0.02%
4,776
-593
267
$413K 0.02%
5,542
-398
268
$398K 0.02%
1,562
269
$385K 0.02%
9,511
270
$382K 0.02%
2,556
271
$373K 0.01%
4,316
-147
272
$372K 0.01%
2,243
273
$371K 0.01%
719
-20
274
$363K 0.01%
4,934
-692
275
$360K 0.01%
7,688
-294
9 10
11
12 13