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
$2.5B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$4.53M
4
MDT icon
Medtronic
MDT
+$2.33M
5
SHEL icon
Shell
SHEL
+$1.75M

Top Sells

1
+$6.98M
2
+$5.52M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.07M

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
26
$22.5M 0.9%
111,275
-9,140
27
$22.4M 0.9%
166,627
+9,113
28
$22.4M 0.9%
146,703
-2,581
29
$22M 0.88%
98,930
-790
30
$21.9M 0.88%
759,286
31
$20.4M 0.82%
224,261
-6,600
32
$19.3M 0.77%
233,577
-16,547
33
$18.5M 0.74%
294,130
+2,260
34
$17.8M 0.71%
83,659
-5,640
35
$17.5M 0.7%
176,643
+6,965
36
$17.2M 0.69%
93,816
-184
37
$16.8M 0.67%
69,275
+704
38
$16.2M 0.65%
172,454
-12,266
39
$15.8M 0.63%
311,009
-7,906
40
$15.8M 0.63%
216,368
-7,943
41
$15.4M 0.62%
62,377
-726
42
$15.4M 0.62%
59,350
-2,427
43
$15.4M 0.61%
186,070
-66,826
44
$15M 0.6%
101,167
-6,288
45
$14.9M 0.59%
25,200
+952
46
$14.5M 0.58%
277,803
-19,041
47
$14.3M 0.57%
104,464
+819
48
$13.9M 0.56%
125,148
+21,025
49
$13.8M 0.55%
286,480
+216,070
50
$13.4M 0.53%
176,462
-7,020
1
2
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