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
301
$268K 0.01%
4,214
+36
302
$267K 0.01%
17,104
303
$257K 0.01%
+2,350
304
$256K 0.01%
2,247
+32
305
$255K 0.01%
848
+18
306
$255K 0.01%
4,500
307
$254K 0.01%
5,847
-492
308
$253K 0.01%
4,411
-2,031
309
$251K 0.01%
1,058
310
$251K 0.01%
23,069
-1,541
311
$250K 0.01%
2,326
-1
312
$250K 0.01%
2,114
-51
313
$248K 0.01%
2,968
-905
314
$244K 0.01%
25,375
315
$243K 0.01%
2,432
-280
316
$235K 0.01%
5,965
-757
317
$233K 0.01%
5,152
+20
318
$233K 0.01%
+4,113
319
$232K 0.01%
23,288
-2,726
320
$231K 0.01%
1,525
-50
321
$231K 0.01%
3,201
-114
322
$229K 0.01%
12,022
-2,183
323
$228K 0.01%
2,539
324
$226K 0.01%
1,688
325
$221K 0.01%
2,482
11 12
13
14 15