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
$684M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.34M
3
+$5.06M
4
GILD icon
Gilead Sciences
GILD
+$4.46M
5
LYB icon
LyondellBasell Industries
LYB
+$3.78M

Top Sells

1
+$10.6M
2
+$8.39M
3
+$7.96M
4
EBAY icon
eBay
EBAY
+$4.88M
5
MCD icon
McDonald's
MCD
+$3.62M

Sector Composition

1 Healthcare 15%
2 Technology 13.21%
3 Financials 11.66%
4 Energy 11.19%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.43%
931,368
-11,828
2
$21.7M 3.16%
198,040
-4,842
3
$18.7M 2.73%
94,967
+899
4
$18.2M 2.66%
193,475
-3,314
5
$16.9M 2.47%
137,831
-2,690
6
$16.1M 2.36%
151,333
-3,100
7
$15.3M 2.23%
190,987
+3,600
8
$14.9M 2.18%
160,526
-2,447
9
$14.5M 2.12%
121,760
-4,632
10
$14.1M 2.07%
504,215
+47,577
11
$13.3M 1.95%
299,024
-14,094
12
$13.3M 1.95%
257,047
-6,448
13
$13.1M 1.92%
342,744
-9,494
14
$12.9M 1.88%
126,652
-2,586
15
$12.4M 1.82%
431,040
-5,435
16
$12.3M 1.8%
143,225
+2,682
17
$12.3M 1.79%
146,547
-1,660
18
$12.3M 1.79%
137,762
-5,855
19
$12.2M 1.79%
263,478
+6,445
20
$11.1M 1.62%
33,685
-1,174
21
$10M 1.46%
72,558
+122
22
$9.66M 1.41%
126,969
-21,863
23
$9.3M 1.36%
154,367
-4,459
24
$8.95M 1.31%
79,581
-1,304
25
$8.92M 1.3%
168,579
+154,928
1
2 3 4 5