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
51
$16M 0.55%
28,887
+873
52
$15.8M 0.54%
34,828
+802
53
$15.7M 0.54%
213,125
+4,873
54
$15.6M 0.53%
203,132
-108,933
55
$15M 0.51%
64,072
+1,740
56
$14.8M 0.51%
99,453
+1,325
57
$14.5M 0.5%
99,712
+27,202
58
$14.2M 0.48%
82,590
-1,426
59
$12.6M 0.43%
189,872
+2,842
60
$12.6M 0.43%
96,329
+623
61
$12.6M 0.43%
85,048
+676
62
$12.6M 0.43%
159,466
+332
63
$12.5M 0.43%
61,485
+1,187
64
$12.2M 0.42%
77,438
+773
65
$12.1M 0.42%
154,119
+3,342
66
$11.8M 0.4%
75,272
+1,221
67
$11.7M 0.4%
184,964
+4,312
68
$11.6M 0.4%
92,686
+1,670
69
$11.6M 0.4%
44,556
+804
70
$11.4M 0.39%
44,776
-270
71
$11.4M 0.39%
91,944
+427
72
$11.3M 0.39%
127,343
+522
73
$10.8M 0.37%
312,476
+10,531
74
$10.4M 0.36%
228,668
-31,208
75
$9.79M 0.34%
238,178
-8,665
1 2
3
4 5