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
126
$381K 0.06%
3,125
+208
127
$371K 0.06%
2,500
+100
128
$365K 0.06%
4,847
+700
129
$353K 0.05%
4,056
+1,434
130
$350K 0.05%
3,652
131
$342K 0.05%
3,769
+442
132
$339K 0.05%
10,591
+1,500
133
$338K 0.05%
18,068
-191
134
$336K 0.05%
19,139
135
$334K 0.05%
5,835
+900
136
$332K 0.05%
1,300
137
$321K 0.05%
6,750
138
$317K 0.05%
3,541
-28
139
$314K 0.05%
4,175
140
$300K 0.05%
9,423
-1,182
141
$295K 0.05%
+4,149
142
$294K 0.05%
2,083
+100
143
$287K 0.04%
+2,864
144
$286K 0.04%
6,957
-2,027
145
$285K 0.04%
6,142
146
$279K 0.04%
6,682
+180
147
$279K 0.04%
7,264
+934
148
$277K 0.04%
21,813
-12,294
149
$277K 0.04%
7,846
-18
150
$269K 0.04%
+7,106
4 5
6
7 8