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
$654M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.21M
3
+$5.9M
4
EBAY icon
eBay
EBAY
+$5.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M

Top Sells

1
+$9.13B
2
+$6.54M
3
+$6.33M
4
DRI icon
Darden Restaurants
DRI
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.75M

Sector Composition

1 Technology 13.42%
2 Financials 13.24%
3 Healthcare 12.16%
4 Energy 10.7%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.08%
17,274
102
$534K 0.08%
3
-51,293
103
$528K 0.08%
22,406
-474
104
$524K 0.08%
7,329
+2,619
105
$514K 0.08%
5,288
106
$513K 0.08%
5,410
107
$495K 0.08%
11,400
108
$476K 0.07%
7,518
-152
109
$468K 0.07%
8,614
+3,477
110
$467K 0.07%
5,787
+1,447
111
$452K 0.07%
17,451
+8,706
112
$447K 0.07%
28,728
113
$435K 0.07%
8,699
-74
114
$428K 0.07%
9,746
+376
115
$418K 0.06%
4,804
+1,074
116
$408K 0.06%
+7,588
117
$408K 0.06%
5,566
118
$406K 0.06%
11,112
119
$406K 0.06%
4,500
120
$402K 0.06%
5,817
+220
121
$396K 0.06%
10,494
+184
122
$395K 0.06%
4,200
123
$385K 0.06%
9,598
-29
124
$385K 0.06%
5,765
+550
125
$382K 0.06%
6,178
+178
3 4
5
6 7