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
151
$269K 0.04%
2,445
152
$267K 0.04%
2,870
153
$265K 0.04%
2,869
154
$264K 0.04%
4,020
155
$261K 0.04%
2,130
156
$261K 0.04%
7,412
157
$253K 0.04%
12,038
+229
158
$253K 0.04%
+3,915
159
$248K 0.04%
+2,724
160
$244K 0.04%
6,846
+263
161
$243K 0.04%
+3,124
162
$237K 0.04%
+2,451
163
$235K 0.04%
3,230
164
$228K 0.03%
2,390
165
$227K 0.03%
2,750
166
$225K 0.03%
+3,376
167
$225K 0.03%
5,700
168
$221K 0.03%
+2,632
169
$221K 0.03%
3,378
-437
170
$210K 0.03%
+5,099
171
$209K 0.03%
+4,115
172
$206K 0.03%
+5,705
173
$205K 0.03%
+5,876
174
$201K 0.03%
+4,815
175
$75K 0.01%
1,080
+63
4 5 6
7
8