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
1
$203M 8.11%
1,161,806
-39,978
2
$145M 5.79%
469,700
-11,784
3
$85.5M 3.42%
1,094,701
+10,187
4
$76.2M 3.05%
545,780
-13,700
5
$74.8M 2.99%
458,680
-12,700
6
$63.3M 2.53%
735,657
+4,002
7
$53.7M 2.15%
118,934
+3,289
8
$52.6M 2.1%
1,986,222
-116,044
9
$46.9M 1.88%
133,008
-4,889
10
$45.6M 1.82%
257,168
-5,278
11
$39.1M 1.56%
233,776
-6,531
12
$34.8M 1.39%
139,300
-3,019
13
$33.8M 1.35%
442,783
+15,045
14
$32.2M 1.29%
235,984
-11,421
15
$31.7M 1.27%
612,119
-22,372
16
$31.4M 1.25%
205,490
-6,642
17
$30.9M 1.24%
86,529
-4,835
18
$30.4M 1.21%
186,562
-7,596
19
$28.6M 1.14%
205,300
-2,360
20
$28.4M 1.13%
138,179
-1,985
21
$25.6M 1.02%
458,409
-14,751
22
$25.1M 1%
112,983
-4,378
23
$23.7M 0.95%
180,121
-6,704
24
$23.7M 0.95%
91,001
+663
25
$22.9M 0.92%
67,899
-1,738
1
2 3 4 5