BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

1
+$6.72M
2
+$5.19M
3
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.83M

Sector Composition

1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.08%
5,039
-4
152
$1.92M 0.08%
16,523
153
$1.92M 0.08%
25,362
+18
154
$1.92M 0.08%
12,646
-445
155
$1.91M 0.08%
14,552
-272
156
$1.9M 0.08%
6,654
-1,802
157
$1.83M 0.07%
16,579
-411
158
$1.77M 0.07%
39,532
-414
159
$1.75M 0.07%
+31,755
160
$1.74M 0.07%
3,808
-84
161
$1.73M 0.07%
23,818
-4,246
162
$1.73M 0.07%
15,928
-909
163
$1.72M 0.07%
5,980
-85
164
$1.7M 0.07%
38,620
-244
165
$1.68M 0.07%
36,491
-1,067
166
$1.59M 0.06%
3
167
$1.53M 0.06%
9,893
-222
168
$1.46M 0.06%
11,534
169
$1.43M 0.06%
14,362
-1,373
170
$1.43M 0.06%
55,401
-696
171
$1.42M 0.06%
5,644
-158
172
$1.41M 0.06%
24,765
-4,095
173
$1.39M 0.06%
17,490
-200
174
$1.39M 0.06%
83,213
175
$1.38M 0.06%
6,067
+666
5 6
7
8 9