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
51
$13.4M 0.53%
55,365
-2,699
52
$13.3M 0.53%
82,085
-2,354
53
$12.9M 0.52%
69,930
-3,589
54
$12.6M 0.51%
39,569
-1,823
55
$12.3M 0.49%
54,118
-4,415
56
$12.2M 0.49%
133,017
-5,283
57
$12.1M 0.49%
+173,736
58
$11.8M 0.47%
180,610
-3,510
59
$11.6M 0.46%
243,162
-115,200
60
$11.4M 0.45%
137,782
-16,993
61
$11.2M 0.45%
94,683
-1,431
62
$11M 0.44%
108,609
+856
63
$11M 0.44%
234,917
-1,791
64
$10.8M 0.43%
218,446
-16,625
65
$10.7M 0.43%
97,503
-5,510
66
$10.7M 0.43%
139,530
-1,681
67
$10.6M 0.42%
280,551
-2,812
68
$10.6M 0.42%
38,161
-380
69
$10.6M 0.42%
105,227
-3,049
70
$10.5M 0.42%
274,569
-1,843
71
$10.4M 0.41%
50,605
+1,211
72
$10.1M 0.4%
295,672
+3,220
73
$10.1M 0.4%
30,644
-1,094
74
$9.97M 0.4%
187,668
-219
75
$9.58M 0.38%
40,546
-2,097
1 2
3
4 5