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
$658M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.14M
3
+$7.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
5
INTC icon
Intel
INTC
+$5.68M

Top Sells

1
+$14.7M
2
+$9.36M
3
+$8.1M
4
CAT icon
Caterpillar
CAT
+$8.09M
5
COP icon
ConocoPhillips
COP
+$6.66M

Sector Composition

1 Financials 14.67%
2 Healthcare 13.3%
3 Technology 12.87%
4 Energy 10.61%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 3.53%
199,759
+4,630
2
$20.1M 3.06%
107,469
-12,817
3
$18.9M 2.88%
193,819
-2,853
4
$17.6M 2.67%
916,860
+13,748
5
$17.1M 2.6%
137,552
-353
6
$14.9M 2.27%
152,188
+375
7
$14.8M 2.24%
124,079
+164
8
$14.3M 2.18%
179,076
+11,813
9
$14.2M 2.15%
346,156
+2,312
10
$13.4M 2.04%
168,205
-349
11
$13.3M 2.03%
159,812
+1,455
12
$12.9M 1.97%
260,364
-804
13
$12.7M 1.93%
129,309
+966
14
$12.4M 1.88%
127,111
+805
15
$11.6M 1.77%
143,996
+898
16
$11.5M 1.75%
414,147
+208,860
17
$11.5M 1.75%
143,456
-666
18
$11.5M 1.74%
163,359
+1,151
19
$11.4M 1.74%
134,259
+10,611
20
$11.3M 1.72%
125,549
+305
21
$11.2M 1.71%
173,410
+2,142
22
$11M 1.68%
298,934
+1,750
23
$10.7M 1.63%
34,168
+355
24
$10.3M 1.56%
250,739
+228,428
25
$9.49M 1.44%
76,214
+790
1
2 3 4 5