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
$2.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.77M
3
+$3.6M
4
SCHW icon
Charles Schwab
SCHW
+$3.19M
5
ADBE icon
Adobe
ADBE
+$1.51M

Top Sells

1
+$9.69M
2
+$7.64M
3
+$4.49M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$178K 0.01%
18,041
-2,346
302
$127K 0.01%
15,413
+1,639
303
$101K ﹤0.01%
+10,444
304
$90.3K ﹤0.01%
10,839
-5,863
305
$85.9K ﹤0.01%
10,297
+68
306
$82.9K ﹤0.01%
14,301
-3,000
307
$57.5K ﹤0.01%
10,000
308
$7.9K ﹤0.01%
10,000
309
– –
-1,688
310
– –
-12,158
311
– –
-1,051
312
– –
-3,652
313
– –
-3,552
314
– –
-6,718
315
– –
-1,262
316
– –
-2,420
317
– –
-629
318
– –
-707
319
– –
-3,715
320
– –
-10,549
321
– –
-14,165
322
– –
-2,622
323
– –
-2,684
324
– –
-3,480
325
– –
-7,605
10 11 12
13
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