BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
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
+$12.6M
2
+$10.5M
3
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

1
+$6.72M
2
+$5.19M
3
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.83M

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
276
$358K 0.01%
11,810
277
$342K 0.01%
4,556
278
$337K 0.01%
6,100
-3,000
279
$334K 0.01%
1,896
280
$331K 0.01%
+8,726
281
$328K 0.01%
5,850
282
$328K 0.01%
1,737
-73
283
$324K 0.01%
7,405
+2,089
284
$324K 0.01%
6,000
285
$322K 0.01%
6,934
286
$315K 0.01%
+13,000
287
$309K 0.01%
1,454
-57
288
$304K 0.01%
2,223
-745
289
$303K 0.01%
5,640
-3,380
290
$296K 0.01%
6,042
291
$295K 0.01%
2,133
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292
$295K 0.01%
1,781
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293
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6,107
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294
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4,277
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295
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10,783
296
$278K 0.01%
2,089
297
$275K 0.01%
+7,988
298
$275K 0.01%
1,294
+147
299
$274K 0.01%
2,724
300
$274K 0.01%
3,456
-214
10 11
12
13 14