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
201
$707K 0.02%
21,917
202
$703K 0.02%
17,524
203
$692K 0.02%
10,973
+420
204
$684K 0.02%
1,793
205
$670K 0.02%
4,850
+205
206
$666K 0.02%
2,317
-244
207
$662K 0.02%
38,519
+11,316
208
$661K 0.02%
3,873
-172
209
$643K 0.02%
3,961
+181
210
$641K 0.02%
16,489
-500
211
$629K 0.02%
5,714
+67
212
$624K 0.02%
6,986
+33
213
$621K 0.02%
2,443
-12
214
$618K 0.02%
7,014
+1,584
215
$616K 0.02%
4,093
216
$607K 0.02%
7,801
217
$594K 0.02%
3,252
218
$592K 0.02%
5,457
+86
219
$587K 0.02%
6,037
+687
220
$564K 0.02%
15,860
-43
221
$564K 0.02%
6,582
-12
222
$551K 0.02%
9,502
-1,891
223
$550K 0.02%
6,006
+155
224
$549K 0.02%
5,481
-118
225
$548K 0.02%
3,417
-66
7 8
9
10 11