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
151
$1.5M 0.05%
6,334
+50
152
$1.46M 0.05%
2,694
-78
153
$1.46M 0.05%
57,411
-2,782
154
$1.44M 0.05%
6,235
-435
155
$1.44M 0.05%
7,266
-5,106
156
$1.36M 0.05%
15,375
-518
157
$1.35M 0.05%
16,079
158
$1.35M 0.05%
7,393
+31
159
$1.32M 0.05%
6,139
+85
160
$1.32M 0.05%
26,643
-5,578
161
$1.3M 0.04%
19,901
-685
162
$1.29M 0.04%
24,030
+16,292
163
$1.25M 0.04%
25,728
+201
164
$1.24M 0.04%
15,205
+5,193
165
$1.22M 0.04%
2
166
$1.22M 0.04%
31,112
167
$1.2M 0.04%
6,575
-5,642
168
$1.15M 0.04%
4,990
169
$1.12M 0.04%
15,751
-178
170
$1.09M 0.04%
18,427
-724
171
$1.08M 0.04%
14,897
-216
172
$1.05M 0.04%
4,643
-104
173
$1.04M 0.04%
9,600
174
$997K 0.03%
12,853
-2,296
175
$990K 0.03%
29,592
+748
5 6
7
8 9