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
$2.5B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$4.53M
4
MDT icon
Medtronic
MDT
+$2.33M
5
SHEL icon
Shell
SHEL
+$1.75M

Top Sells

1
+$6.98M
2
+$5.52M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.07M

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
176
$1.36M 0.05%
12,615
-670
177
$1.34M 0.05%
6,409
-120
178
$1.32M 0.05%
9,632
-22
179
$1.31M 0.05%
15,275
-396
180
$1.28M 0.05%
3,067
181
$1.25M 0.05%
10,651
182
$1.21M 0.05%
24,389
+1,398
183
$1.19M 0.05%
24,522
+300
184
$1.16M 0.05%
26,853
185
$1.14M 0.05%
24,940
-368
186
$1.13M 0.05%
7,155
-56
187
$1.13M 0.05%
3,466
188
$1.12M 0.04%
7,114
+192
189
$1.12M 0.04%
29,731
190
$1.11M 0.04%
4,990
191
$1.11M 0.04%
2,253
-50
192
$1.09M 0.04%
9,728
-976
193
$1.08M 0.04%
11,530
-89
194
$1.05M 0.04%
11,230
-446
195
$1.04M 0.04%
10,400
-364
196
$1.02M 0.04%
10,196
-276
197
$990K 0.04%
4,571
-360
198
$984K 0.04%
16,244
-88
199
$962K 0.04%
14,949
-420
200
$941K 0.04%
6,995
-557
6 7
8
9 10