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
76
$1.3M 0.2%
30,927
-108,330
77
$1.28M 0.19%
24,826
-1,200
78
$1.27M 0.19%
22,994
-1,082
79
$1.24M 0.19%
19,409
80
$1.2M 0.18%
25,000
81
$1.12M 0.17%
16,484
-2,332
82
$1.11M 0.17%
15,879
83
$1.06M 0.16%
16,155
84
$998K 0.15%
25,908
-1,709
85
$989K 0.15%
11,431
86
$922K 0.14%
7,352
87
$896K 0.14%
13,663
-296
88
$895K 0.14%
11,346
+50
89
$880K 0.13%
9,693
-15
90
$865K 0.13%
8,705
-81,462
91
$851K 0.13%
8,758
+380
92
$821K 0.12%
21,234
93
$819K 0.12%
10,881
+6,706
94
$793K 0.12%
6,411
-12
95
$735K 0.11%
29,731
96
$717K 0.11%
29,968
+200
97
$695K 0.11%
7,569
-485
98
$668K 0.1%
13,651
-15,790
99
$667K 0.1%
19,248
100
$649K 0.1%
8,636
+44
2 3
4
5 6