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
151
$272K 0.04%
3,850
-65
152
$268K 0.04%
2,870
153
$267K 0.04%
6,502
-180
154
$265K 0.04%
2,130
155
$260K 0.04%
2,390
156
$256K 0.04%
5,700
157
$253K 0.04%
2,776
+52
158
$253K 0.04%
6,846
159
$250K 0.04%
9,791
-800
160
$249K 0.04%
10,838
-1,200
161
$245K 0.04%
6,539
-725
162
$243K 0.04%
+12,400
163
$235K 0.04%
2,774
-95
164
$234K 0.04%
3,378
165
$234K 0.04%
2,750
166
$233K 0.04%
+5,000
167
$225K 0.03%
3,376
168
$224K 0.03%
5,099
169
$223K 0.03%
5,504
-1,453
170
$220K 0.03%
+9,400
171
$219K 0.03%
2,451
172
$217K 0.03%
6,775
-637
173
$214K 0.03%
2,632
174
$213K 0.03%
+1,800
175
$211K 0.03%
5,976
+100
4 5 6
7
8