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
176
$238K 0.03%
+2,271
177
$235K 0.03%
3,130
-750
178
$234K 0.03%
2,661
-113
179
$230K 0.03%
2,750
180
$223K 0.03%
2,632
181
$223K 0.03%
2,642
182
$223K 0.03%
2,451
183
$220K 0.03%
2,344
+196
184
$217K 0.03%
5,705
185
$216K 0.03%
5,170
186
$215K 0.03%
10,728
-360
187
$214K 0.03%
1,800
188
$213K 0.03%
6,538
+304
189
$211K 0.03%
8,105
190
$211K 0.03%
8,196
-712
191
$204K 0.03%
3,545
+169
192
$202K 0.03%
+3,764
193
$26K ﹤0.01%
10,000
194
$25K ﹤0.01%
10,000
195
– –
-1,300
196
– –
-3,908
197
– –
-3,986
198
– –
-28,744
199
– –
-2,020
200
– –
-4,110
4 5 6 7
8