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
$654M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.21M
3
+$5.9M
4
EBAY icon
eBay
EBAY
+$5.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M

Top Sells

1
+$9.13B
2
+$6.54M
3
+$6.33M
4
DRI icon
Darden Restaurants
DRI
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.75M

Sector Composition

1 Technology 13.42%
2 Financials 13.24%
3 Healthcare 12.16%
4 Energy 10.7%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.44%
195,129
-13,231
2
$22.2M 3.4%
120,286
+17,155
3
$19.9M 3.04%
196,672
+845
4
$18.5M 2.83%
137,905
-2,193
5
$18.1M 2.78%
101,158
+1,126
6
$18.1M 2.77%
903,112
+15,316
7
$15.5M 2.37%
123,915
+105
8
$13.9M 2.13%
151,813
-2,975
9
$13.9M 2.12%
168,554
+348
10
$13.3M 2.04%
167,263
+8,966
11
$13.2M 2.01%
343,844
+2,121
12
$13.1M 2.01%
158,357
+1,194
13
$12.5M 1.91%
128,343
+410
14
$12.3M 1.87%
546,292
-4,201
15
$11.9M 1.81%
261,168
-1,128
16
$11.7M 1.79%
297,184
-9,194
17
$11.7M 1.78%
143,098
+967
18
$11.6M 1.78%
162,208
-2,151
19
$11.4M 1.74%
126,306
-1,318
20
$11.4M 1.74%
125,244
-3,961
21
$11.2M 1.71%
171,268
+633
22
$11M 1.68%
144,122
-3,166
23
$10.7M 1.64%
33,813
-461
24
$10.2M 1.56%
123,648
+6,325
25
$9.99M 1.53%
75,424
-361
1
2 3 4 5