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
326
$211K 0.01%
1,204
-8
327
$206K 0.01%
809
-85
328
$206K 0.01%
3,431
-91
329
$204K 0.01%
+5,000
330
$204K 0.01%
1,621
-439
331
$203K 0.01%
3,132
332
$201K 0.01%
12,391
333
$200K 0.01%
5,984
334
$188K 0.01%
21,755
335
$158K 0.01%
14,891
-1,931
336
$125K ﹤0.01%
16,749
-842
337
$122K ﹤0.01%
10,000
338
$120K ﹤0.01%
10,444
339
$103K ﹤0.01%
10,297
340
$32.5K ﹤0.01%
10,000
341
$14.2K ﹤0.01%
+22
342
– –
-2,031
343
– –
-1,734
344
– –
-4,314
345
– –
-38,100
346
– –
-1,660
347
– –
-32,792
348
– –
-3,495
349
– –
-2,889
350
– –
-6,084
11 12 13
14
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