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
$684M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$8.2M
2 +$5.34M
3 +$5.06M
4
GILD icon
Gilead Sciences
GILD
+$4.46M
5
LYB icon
LyondellBasell Industries
LYB
+$3.78M

Top Sells

1 +$10.6M
2 +$8.39M
3 +$7.96M
4
EBAY icon
eBay
EBAY
+$4.88M
5
MCD icon
McDonald's
MCD
+$3.62M

Sector Composition

1 Healthcare 15%
2 Technology 13.21%
3 Financials 11.66%
4 Energy 11.19%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.22M 0.32%
27,546
-526
77
$2.15M 0.31%
52,632
+44,277
78
$2.13M 0.31%
41,157
+1,000
79
$2.1M 0.31%
17,763
+279
80
$2.01M 0.29%
38,464
+7,253
81
$1.99M 0.29%
39,772
+1,867
82
$1.94M 0.28%
29,952
-37
83
$1.91M 0.28%
33,017
+7,852
84
$1.85M 0.27%
41,993
-354
85
$1.49M 0.22%
29,122
+14,479
86
$1.46M 0.21%
24,563
+4,665
87
$1.45M 0.21%
60,766
-204,704
88
$1.38M 0.2%
33,082
+7,385
89
$1.3M 0.19%
100,172
90
$1.29M 0.19%
50,721
-68,040
91
$1.21M 0.18%
13,158
+1,727
92
$1.14M 0.17%
22,230
-2,307
93
$1.09M 0.16%
20,856
-1,002
94
$1.06M 0.16%
9,539
+681
95
$1.04M 0.15%
14,204
-817
96
$1.01M 0.15%
28,026
-3,944
97
$962K 0.14%
22,554
+1,320
98
$947K 0.14%
12,975
-3,555
99
$943K 0.14%
11,200
-3,619
100
$931K 0.14%
7,311
-150