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
126
$376K 0.06%
7,588
127
$374K 0.06%
4,562
-242
128
$374K 0.06%
11,112
129
$372K 0.06%
3,769
130
$361K 0.05%
5,765
131
$357K 0.05%
4,033
-23
132
$356K 0.05%
3,652
133
$350K 0.05%
6,769
+19
134
$344K 0.05%
18,068
135
$339K 0.05%
6,541
-2,158
136
$339K 0.05%
3,245
-2,043
137
$335K 0.05%
+1,338
138
$328K 0.05%
1,300
139
$327K 0.05%
19,139
140
$316K 0.05%
2,124
+41
141
$313K 0.05%
5,835
142
$307K 0.05%
4,199
+50
143
$303K 0.05%
2,864
144
$286K 0.04%
6,142
145
$285K 0.04%
3,880
+650
146
$282K 0.04%
2,877
-664
147
$278K 0.04%
2,445
148
$276K 0.04%
4,020
149
$275K 0.04%
8,355
-1,068
150
$272K 0.04%
3,124
4 5
6
7 8