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
151
$326K 0.05%
6,142
152
$322K 0.05%
2,745
+300
153
$317K 0.05%
4,528
-15,913
154
$313K 0.05%
2,952
+75
155
$309K 0.05%
6,728
+14
156
$304K 0.04%
10,420
-54,988
157
$302K 0.04%
4,320
+300
158
$293K 0.04%
2,941
+71
159
$290K 0.04%
17,718
160
$279K 0.04%
2,195
-195
161
$278K 0.04%
+5,919
162
$277K 0.04%
7,161
+1,185
163
$276K 0.04%
2,292
-625
164
$274K 0.04%
9,002
-27,130
165
$269K 0.04%
6,846
166
$266K 0.04%
2,214
+84
167
$263K 0.04%
1,989
168
$262K 0.04%
6,902
+1,202
169
$257K 0.04%
+2,678
170
$256K 0.04%
2,689
171
$254K 0.04%
9,891
172
$253K 0.04%
2,951
-173
173
$250K 0.04%
8,105
174
$248K 0.04%
5,667
+103
175
$242K 0.04%
7,075
4 5 6
7
8