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
$2.5B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$4.53M
4
MDT icon
Medtronic
MDT
+$2.33M
5
SHEL icon
Shell
SHEL
+$1.75M

Top Sells

1
+$6.98M
2
+$5.52M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.07M

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
326
$221K 0.01%
13,054
-1
327
$221K 0.01%
1,726
-755
328
$220K 0.01%
3,132
-84
329
$219K 0.01%
901
330
$215K 0.01%
+2,556
331
$214K 0.01%
4,700
332
$213K 0.01%
2,679
333
$212K 0.01%
2,911
334
$211K 0.01%
1,039
-12
335
$210K 0.01%
4,726
-415
336
$206K 0.01%
+1,863
337
$206K 0.01%
14,165
338
$206K 0.01%
+5,372
339
$205K 0.01%
1,563
340
$204K 0.01%
3,000
341
$202K 0.01%
2,789
-2,321
342
$202K 0.01%
7,050
-363
343
$201K 0.01%
3,400
-260
344
$150K 0.01%
15,313
345
$141K 0.01%
12,671
+259
346
$124K 0.01%
10,730
347
$96K ﹤0.01%
3,425
348
$36K ﹤0.01%
2,208
349
– –
-2,722
350
– –
-10,222
11 12 13
14
15