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
$684M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.34M
3
+$5.06M
4
GILD icon
Gilead Sciences
GILD
+$4.46M
5
LYB icon
LyondellBasell Industries
LYB
+$3.78M

Top Sells

1
+$10.6M
2
+$8.39M
3
+$7.96M
4
EBAY icon
eBay
EBAY
+$4.88M
5
MCD icon
McDonald's
MCD
+$3.62M

Sector Composition

1 Healthcare 15%
2 Technology 13.21%
3 Financials 11.66%
4 Energy 11.19%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.23%
165,411
-6,862
27
$8.4M 1.23%
241,198
-4,464
28
$8.39M 1.23%
135,415
-908
29
$7.98M 1.17%
120,149
-1,340
30
$7.83M 1.14%
125,140
+753
31
$7.61M 1.11%
70,145
+10,801
32
$7.48M 1.09%
114,735
-233
33
$7.24M 1.06%
83,980
-334
34
$7.21M 1.05%
64,889
-2,301
35
$7.17M 1.05%
51,042
+291
36
$7.16M 1.05%
72,329
-1,706
37
$7.02M 1.03%
99,399
-678
38
$6.54M 0.96%
121,082
+22,387
39
$6.47M 0.94%
265,908
-1,623
40
$6.26M 0.91%
149,671
-75,117
41
$6.15M 0.9%
77,823
+67,503
42
$5.92M 0.86%
79,156
+67,610
43
$5.4M 0.79%
335,169
-12,185
44
$5.28M 0.77%
57,275
+1,573
45
$5.24M 0.77%
55,264
+29,127
46
$5.08M 0.74%
125,273
+277
47
$4.94M 0.72%
295,052
-107,130
48
$4.79M 0.7%
190,347
+736
49
$4.72M 0.69%
40,889
-22
50
$4.57M 0.67%
156,151
-4,025
1
2
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