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
$2.92B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.11M
3
+$4.22M
4
LDOS icon
Leidos
LDOS
+$3.97M
5
CAT icon
Caterpillar
CAT
+$3.1M

Top Sells

1
+$8.35M
2
+$7.89M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.82M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.89M

Sector Composition

1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.89%
1,076,054
-117,122
27
$25.7M 0.88%
126,649
-3,830
28
$25.5M 0.87%
497,969
-32,721
29
$25.1M 0.86%
160,145
+1,036
30
$24.8M 0.85%
79,317
+1,638
31
$24.3M 0.83%
110,124
+1,042
32
$24M 0.82%
96,240
+1,058
33
$22.8M 0.78%
197,641
+1,559
34
$22M 0.75%
72,432
+1,430
35
$21.5M 0.73%
38,637
+1,181
36
$20.9M 0.71%
23,062
-411
37
$20.2M 0.69%
72,859
+15,228
38
$19.9M 0.68%
99,305
-300
39
$19.6M 0.67%
193,645
+3,272
40
$19.3M 0.66%
194,850
+124
41
$19.3M 0.66%
66,629
+1,412
42
$19.1M 0.65%
190,158
+5,047
43
$18.5M 0.63%
42,179
+684
44
$18.2M 0.62%
651,602
-2,983
45
$17.2M 0.59%
759,286
46
$17M 0.58%
218,731
+4,131
47
$16.9M 0.58%
174,590
+138
48
$16.9M 0.58%
51,101
+1,648
49
$16.5M 0.56%
84,793
-1,304
50
$16.1M 0.55%
213,878
+4,841
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