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
101
$5.81M 0.2%
27,197
-631
102
$5.74M 0.2%
48,372
-11,186
103
$5.31M 0.18%
26,993
+126
104
$5.3M 0.18%
22,210
-106
105
$5.07M 0.17%
157,218
+7,938
106
$5M 0.17%
10,442
+106
107
$4.98M 0.17%
70,358
-1,170
108
$4.78M 0.16%
93,299
+2,732
109
$4.57M 0.16%
182,308
-13,734
110
$4.57M 0.16%
17,393
-431
111
$4.29M 0.15%
9,188
-308
112
$4.28M 0.15%
24,753
+1,601
113
$3.95M 0.14%
127,679
-2,454
114
$3.79M 0.13%
64,704
+733
115
$3.74M 0.13%
28,450
+40
116
$3.67M 0.13%
11,697
+10
117
$3.41M 0.12%
54,220
-1,087
118
$3.38M 0.12%
46,488
+30,788
119
$3.05M 0.1%
+43,335
120
$3.02M 0.1%
29,548
-5,679
121
$2.97M 0.1%
17,012
-1,421
122
$2.81M 0.1%
9,557
-28
123
$2.79M 0.1%
43,757
+838
124
$2.73M 0.09%
38,292
-822
125
$2.55M 0.09%
6,826
+16
3 4
5
6 7