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
126
$465K 0.07%
6,316
+672
127
$456K 0.07%
5,989
+1,790
128
$441K 0.06%
9,249
129
$439K 0.06%
5,871
+133
130
$434K 0.06%
5,204
+542
131
$433K 0.06%
4,500
132
$429K 0.06%
2,350
-150
133
$424K 0.06%
6,202
134
$424K 0.06%
5,247
+400
135
$420K 0.06%
9,119
+1,799
136
$394K 0.06%
4,439
+493
137
$394K 0.06%
4,010
138
$387K 0.06%
7,500
+2,500
139
$383K 0.06%
3,769
140
$376K 0.05%
12,200
+2,800
141
$370K 0.05%
10,228
-30,448
142
$370K 0.05%
5,145
+695
143
$370K 0.05%
3,652
144
$365K 0.05%
5,710
-125
145
$344K 0.05%
11,112
146
$344K 0.05%
21,389
147
$338K 0.05%
6,709
+100
148
$337K 0.05%
6,769
149
$331K 0.05%
1,326
150
$327K 0.05%
7,875
+1,500
4 5
6
7 8