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
126
$2.49M 0.09%
50,353
127
$2.45M 0.08%
14,125
-2
128
$2.44M 0.08%
59,250
-1,833
129
$2.4M 0.08%
39,641
+3,265
130
$2.36M 0.08%
47,011
-6,408
131
$2.16M 0.07%
27,537
-4,150
132
$2.1M 0.07%
15,335
-229
133
$2.1M 0.07%
2,667
-141
134
$2.05M 0.07%
26,784
-548
135
$1.98M 0.07%
12,479
-3,135
136
$1.9M 0.07%
17,800
+2,710
137
$1.89M 0.06%
3,272
-219
138
$1.89M 0.06%
23,255
-406
139
$1.88M 0.06%
1,790
-92
140
$1.87M 0.06%
24,967
-2,671
141
$1.83M 0.06%
46,074
-719
142
$1.82M 0.06%
4,865
-129
143
$1.8M 0.06%
94,450
-8,115
144
$1.73M 0.06%
7,646
-489
145
$1.67M 0.06%
3,330
+37
146
$1.62M 0.06%
51,424
-1,156
147
$1.6M 0.05%
7,086
-2
148
$1.6M 0.05%
55,088
+17,794
149
$1.59M 0.05%
5,936
-373
150
$1.54M 0.05%
13,473
-930
4 5
6
7 8