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
$658M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.14M
3
+$7.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
5
INTC icon
Intel
INTC
+$5.68M

Top Sells

1
+$14.7M
2
+$9.36M
3
+$8.1M
4
CAT icon
Caterpillar
CAT
+$8.09M
5
COP icon
ConocoPhillips
COP
+$6.66M

Sector Composition

1 Financials 14.67%
2 Healthcare 13.3%
3 Technology 12.87%
4 Energy 10.61%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.44%
220,177
+1,289
27
$9.29M 1.41%
153,102
+460
28
$9.28M 1.41%
304,658
+147,642
29
$9.11M 1.39%
271,078
+3,488
30
$8.98M 1.37%
78,949
+1,436
31
$8.81M 1.34%
119,833
+95
32
$8.79M 1.34%
70,313
+1,070
33
$8.57M 1.3%
169,973
+830
34
$8.16M 1.24%
132,556
+2,120
35
$8.12M 1.24%
514,871
+5,847
36
$8.05M 1.22%
120,457
+105,072
37
$7.89M 1.2%
69,062
-198
38
$7.57M 1.15%
95,698
+16,189
39
$7.18M 1.09%
95,638
+1,914
40
$7.14M 1.09%
+72,824
41
$6.78M 1.03%
82,739
+463
42
$6.22M 0.95%
90,303
+2,081
43
$6.17M 0.94%
257,710
+6,875
44
$6.13M 0.93%
237,360
+219,909
45
$6.03M 0.92%
48,867
+388
46
$5.94M 0.9%
255,304
+4,695
47
$5.27M 0.8%
56,154
+48,430
48
$4.98M 0.76%
338,577
+316,764
49
$4.76M 0.72%
120,057
+3,709
50
$4.75M 0.72%
+94,917
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