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
176
$207K 0.03%
4,115
177
$207K 0.03%
5,705
178
$206K 0.03%
6,234
-872
179
$201K 0.03%
+2,642
180
$79K 0.01%
920
-160
181
$39K 0.01%
10,000
182
$31K ﹤0.01%
10,000
183
– –
-9,598
184
– –
-4,815
185
– –
-7,846
186
– –
-196,724
187
– –
-30,262
188
– –
-11,400
189
– –
-25,958
190
– –
-10,494
191
– –
-5,515
4 5 6 7
8