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
301
$257K 0.01%
996
+21
302
$252K 0.01%
+12,455
303
$252K 0.01%
20,842
-4,174
304
$251K 0.01%
3,273
305
$249K 0.01%
3,098
-165
306
$248K 0.01%
4,044
-500
307
$242K 0.01%
737
308
$241K 0.01%
5,900
309
$241K 0.01%
3,435
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310
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6,185
311
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312
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4,400
-95
313
$236K 0.01%
2,810
314
$235K 0.01%
14,506
+1,906
315
$234K 0.01%
1,203
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316
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1,990
-3
317
$233K 0.01%
4,386
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318
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319
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320
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321
$220K 0.01%
538
322
$217K 0.01%
+132
323
$216K 0.01%
369
-26
324
$215K 0.01%
782
-5
325
$211K 0.01%
1,360
+4
11 12
13
14 15