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
76
$9.78M 0.33%
26,825
-1,331
77
$9.68M 0.33%
93,140
-1,153
78
$9.34M 0.32%
105,518
-4,135
79
$9.25M 0.32%
196,030
+5,234
80
$9.23M 0.32%
27,140
-205
81
$9.04M 0.31%
313,540
-8,221
82
$8.85M 0.3%
213,124
+2,027
83
$8.52M 0.29%
179,264
-4,150
84
$8.3M 0.28%
9,761
-3,968
85
$8.25M 0.28%
92,219
+2,010
86
$8.14M 0.28%
15,986
-526
87
$8.13M 0.28%
178,459
+1,803
88
$7.63M 0.26%
69,265
-675
89
$7.56M 0.26%
77,414
+1,424
90
$7.46M 0.26%
61,244
-1,352
91
$7.27M 0.25%
13,589
-34
92
$7.24M 0.25%
94,488
-1,409
93
$7.02M 0.24%
49,159
+1,970
94
$6.84M 0.23%
172,355
-12,520
95
$6.66M 0.23%
19,341
-1,221
96
$6.45M 0.22%
95,321
+3,285
97
$6.42M 0.22%
11,733
+1,073
98
$6.25M 0.21%
20,850
+53
99
$6.09M 0.21%
63,650
+1,183
100
$5.91M 0.2%
40,524
-11
2 3
4
5 6