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
201
$893K 0.04%
4,164
-595
202
$879K 0.04%
23,484
203
$871K 0.03%
6,867
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204
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12,764
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205
$861K 0.03%
3,468
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206
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7,180
207
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24,483
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208
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16,693
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209
$814K 0.03%
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210
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211
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10,218
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212
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9,196
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213
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2,500
214
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13,711
+4,149
215
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6,877
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216
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6,272
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217
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218
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219
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220
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221
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15,137
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222
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5,425
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223
$688K 0.03%
5,583
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224
$672K 0.03%
5,102
-301
225
$657K 0.03%
7,517
-378
7 8
9
10 11