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
101
$923K 0.13%
13,576
-51
102
$874K 0.13%
12,829
-5,744
103
$826K 0.12%
10,080
+398
104
$783K 0.11%
10,175
+3,000
105
$780K 0.11%
7,875
-395
106
$775K 0.11%
19,248
107
$726K 0.11%
7,345
108
$703K 0.1%
29,968
109
$688K 0.1%
20,000
-5,000
110
$668K 0.1%
6,845
-302
111
$657K 0.1%
7,167
-91,486
112
$653K 0.1%
29,731
113
$621K 0.09%
3
114
$604K 0.09%
35,406
+4,301
115
$588K 0.09%
7,388
+659
116
$574K 0.08%
4,938
117
$571K 0.08%
4,200
118
$550K 0.08%
20,100
-870
119
$547K 0.08%
8,636
120
$535K 0.08%
8,062
121
$532K 0.08%
5,707
-80
122
$502K 0.07%
6,555
+620
123
$502K 0.07%
8,018
+356
124
$478K 0.07%
17,274
125
$475K 0.07%
9,176
+742
3 4
5
6 7