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
101
$6.26M 0.25%
8,196
-104
102
$6.16M 0.25%
49,471
-732
103
$6.05M 0.24%
56,014
+2,750
104
$5.58M 0.22%
46,802
-10,354
105
$5.41M 0.22%
24,379
-1,181
106
$5.4M 0.22%
23,712
-1,110
107
$5.31M 0.21%
106,971
-1,554
108
$5.29M 0.21%
22,878
+79
109
$5.04M 0.2%
184,730
-1,540
110
$4.84M 0.19%
10,964
+622
111
$4.8M 0.19%
77,759
-7,034
112
$4.53M 0.18%
+80,516
113
$4.47M 0.18%
82,515
-4,153
114
$4.34M 0.17%
84,235
+376
115
$4.28M 0.17%
22,322
-11,186
116
$3.88M 0.15%
217,258
-12,653
117
$3.84M 0.15%
10,595
+100
118
$3.83M 0.15%
21,912
119
$3.69M 0.15%
59,578
-19,122
120
$3.47M 0.14%
9,657
121
$3.47M 0.14%
64,635
+12,035
122
$3.44M 0.14%
38,059
-11,733
123
$3.41M 0.14%
18,246
+119
124
$3.4M 0.14%
8,179
-490
125
$3.37M 0.13%
43,130
-1,954
3 4
5
6 7