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
51
$4.27M 0.65%
155,756
-60,655
52
$4.19M 0.64%
167,828
-800
53
$4.14M 0.63%
184,750
-361,542
54
$3.91M 0.59%
+50,693
55
$3.9M 0.59%
+350,805
56
$3.88M 0.59%
21,109
-80,049
57
$3.62M 0.55%
11,824
+2,674
58
$3.41M 0.52%
48,868
+9,706
59
$3.4M 0.52%
92,804
+19,914
60
$3.14M 0.48%
105,401
+23,956
61
$3.12M 0.47%
122,439
-235,800
62
$3.11M 0.47%
46,246
-6,480
63
$2.66M 0.41%
100,527
-5,381
64
$2.57M 0.39%
47,513
-54
65
$2.19M 0.33%
69,568
-189,492
66
$1.98M 0.3%
17,419
-1,711
67
$1.91M 0.29%
40,172
68
$1.81M 0.27%
37,990
+487
69
$1.79M 0.27%
30,473
-26,309
70
$1.58M 0.24%
+27,062
71
$1.55M 0.24%
+29,552
72
$1.5M 0.23%
22,783
-6,638
73
$1.48M 0.23%
99,544
-1,000
74
$1.34M 0.2%
25,796
-3,928
75
$1.32M 0.2%
33,660
-2,541
1 2
3
4 5