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
251
$427K 0.01%
2,673
252
$425K 0.01%
3,786
-55
253
$414K 0.01%
1,610
+89
254
$410K 0.01%
5,970
-764
255
$396K 0.01%
3,717
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256
$391K 0.01%
2,248
+348
257
$388K 0.01%
1,228
-208
258
$386K 0.01%
886
-361
259
$382K 0.01%
+7,233
260
$378K 0.01%
885
-149
261
$373K 0.01%
7,305
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262
$373K 0.01%
5,300
263
$361K 0.01%
2,641
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264
$358K 0.01%
9,805
+100
265
$357K 0.01%
28,442
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266
$352K 0.01%
535
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267
$344K 0.01%
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268
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2,459
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269
$332K 0.01%
558
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270
$325K 0.01%
6,000
271
$320K 0.01%
4,113
-38
272
$320K 0.01%
6,287
273
$314K 0.01%
1,272
274
$312K 0.01%
1,802
-55
275
$310K 0.01%
11,952
9 10
11
12 13