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
51
$4.9M 0.75%
+250,835
52
$4.56M 0.7%
157,016
+2,698
53
$4.16M 0.64%
168,628
-2,440
54
$3.54M 0.54%
52,726
-97,514
55
$3.31M 0.51%
39,162
+29,222
56
$2.9M 0.44%
56,782
-97,373
57
$2.86M 0.44%
72,890
+63,610
58
$2.81M 0.43%
105,908
+4,875
59
$2.61M 0.4%
+81,445
60
$2.56M 0.39%
+9,150
61
$2.27M 0.35%
47,567
+1,129
62
$2.24M 0.34%
19,130
+1,186
63
$2.09M 0.32%
40,172
-33,000
64
$1.84M 0.28%
37,503
+2,707
65
$1.69M 0.26%
29,421
+382
66
$1.58M 0.24%
29,724
+892
67
$1.54M 0.24%
100,544
-4,658
68
$1.5M 0.23%
25,958
-84,584
69
$1.47M 0.23%
30,262
-118,334
70
$1.46M 0.22%
29,441
-300
71
$1.44M 0.22%
36,201
+201
72
$1.38M 0.21%
26,026
+3,818
73
$1.33M 0.2%
18,816
-89,300
74
$1.33M 0.2%
25,000
75
$1.31M 0.2%
24,076
-2,412
1 2
3
4 5