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
101
$644K 0.1%
7,345
102
$622K 0.09%
10,320
+120
103
$597K 0.09%
13,756
104
$588K 0.09%
21,385
-300
105
$562K 0.09%
3
106
$548K 0.08%
7,329
107
$539K 0.08%
31,328
+2,600
108
$535K 0.08%
17,274
109
$532K 0.08%
20,773
-1,633
110
$509K 0.08%
+8,062
111
$467K 0.07%
8,614
112
$464K 0.07%
7,662
+144
113
$460K 0.07%
9,746
114
$437K 0.07%
+7,460
115
$428K 0.07%
5,787
116
$418K 0.06%
5,938
-94,625
117
$417K 0.06%
4,500
118
$409K 0.06%
5,738
-79
119
$408K 0.06%
2,500
120
$395K 0.06%
4,847
121
$393K 0.06%
5,644
+78
122
$392K 0.06%
4,200
123
$388K 0.06%
4,010
-1,400
124
$388K 0.06%
6,202
+24
125
$387K 0.06%
3,125
3 4
5
6 7