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
76
$9.26M 0.37%
38,632
-2,522
77
$8.91M 0.36%
166,831
+2,814
78
$8.73M 0.35%
29,160
-444
79
$8.61M 0.34%
83,438
-2,698
80
$8.51M 0.34%
244,631
-11,518
81
$8.23M 0.33%
66,072
-3,142
82
$8.13M 0.33%
95,994
-6,944
83
$8.12M 0.32%
98,917
-1,708
84
$8.05M 0.32%
85,022
-4,093
85
$7.87M 0.31%
15,432
+36
86
$7.58M 0.3%
89,905
-5,254
87
$7.43M 0.3%
38,183
-883
88
$7.39M 0.3%
75,415
-2,419
89
$7.3M 0.29%
27,306
-1,096
90
$7.26M 0.29%
70,644
+2,425
91
$7.21M 0.29%
70,033
-293
92
$7.14M 0.29%
56,475
+190
93
$7.12M 0.28%
29,944
-285
94
$7.07M 0.28%
24,679
95
$6.97M 0.28%
62,084
-7,394
96
$6.75M 0.27%
163,405
-9,923
97
$6.66M 0.27%
74,271
-14,655
98
$6.63M 0.26%
13,517
-86
99
$6.62M 0.26%
65,208
-5,367
100
$6.53M 0.26%
15,736
-584
2 3
4
5 6