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
276
$305K 0.01%
2,180
-376
277
$300K 0.01%
8,427
-427
278
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4,035
-53
279
$299K 0.01%
1,769
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280
$296K 0.01%
2,565
281
$295K 0.01%
5,015
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282
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582
283
$294K 0.01%
+2,592
284
$292K 0.01%
7,593
-1,119
285
$291K 0.01%
5,931
+96
286
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3,825
287
$286K 0.01%
2,031
-16
288
$286K 0.01%
740
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289
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1,330
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290
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4,981
291
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609
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292
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1,020
293
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294
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638
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295
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2,482
296
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257
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297
$262K 0.01%
2,372
-388
298
$260K 0.01%
1,192
-13
299
$259K 0.01%
2,767
300
$259K 0.01%
3,357
-37
10 11
12
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