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
$654M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.21M
3
+$5.9M
4
EBAY icon
eBay
EBAY
+$5.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M

Top Sells

1
+$9.13B
2
+$6.54M
3
+$6.33M
4
DRI icon
Darden Restaurants
DRI
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.75M

Sector Composition

1 Technology 13.42%
2 Financials 13.24%
3 Healthcare 12.16%
4 Energy 10.7%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.44%
358,239
+6,495
27
$9.36M 1.43%
196,724
+746
28
$9.29M 1.42%
267,590
-875
29
$9.03M 1.38%
77,513
+1,000
30
$8.93M 1.37%
152,642
+870
31
$8.84M 1.35%
218,888
+3,028
32
$8.78M 1.34%
169,143
-1,486
33
$8.65M 1.32%
259,060
-4,646
34
$8.58M 1.31%
119,738
-112
35
$8.4M 1.29%
509,024
+4,728
36
$8.21M 1.26%
69,243
+52,356
37
$8.19M 1.25%
90,167
+873
38
$7.49M 1.15%
130,436
+294
39
$7.47M 1.14%
69,260
+976
40
$7.11M 1.09%
100,563
-1,040
41
$6.58M 1.01%
+93,724
42
$6.55M 1%
79,509
+71,688
43
$6.42M 0.98%
88,222
+2,453
44
$6.25M 0.96%
139,257
-61
45
$6.2M 0.95%
82,276
+138
46
$5.79M 0.89%
+250,609
47
$5.73M 0.88%
205,287
+194,246
48
$5.53M 0.85%
48,479
-301
49
$5.44M 0.83%
216,411
-205,576
50
$5.15M 0.79%
116,348
+3,915
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2
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