BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.68%
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 ETF
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
351
-5,048
352
-776
353
-396
354
-749
355
-4,289
356
-4,721
357
-5,345
358
-2,234
359
-1,604
360
-5,498
361
-1,698
362
-15,799
363
-27,105
364
-2,424
365
-9,690
366
-3,632
367
-1,453
368
-24,530
369
-2,932
370
-526
371
-4,176
372
-2,641
373
-570
374
-24,552