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
1
$216M 7.39%
1,025,702
+7,805
2
$209M 7.14%
466,753
+3,631
3
$121M 4.12%
2,351,840
+57,391
4
$106M 3.62%
547,635
+7,824
5
$105M 3.6%
574,148
+4,657
6
$98.3M 3.36%
795,517
+68,097
7
$68.9M 2.36%
136,599
+3,355
8
$68.7M 2.35%
126,179
+11,219
9
$54M 1.85%
336,070
+2,510
10
$50.6M 1.73%
654,776
+35,659
11
$48.5M 1.66%
239,716
+3,554
12
$47.9M 1.64%
117,634
+2,279
13
$41.1M 1.41%
174,350
+463
14
$39M 1.34%
88,505
+1,504
15
$38.5M 1.32%
263,076
+4,289
16
$37.8M 1.29%
472,402
+31,350
17
$36.7M 1.26%
222,705
-474
18
$33.5M 1.15%
112,650
-1,451
19
$33.3M 1.14%
360,077
-4,702
20
$33M 1.13%
181,020
-154
21
$30.9M 1.06%
187,535
-2,117
22
$30.4M 1.04%
215,249
+596
23
$30.2M 1.03%
151,802
+768
24
$29.3M 1%
87,963
+9,321
25
$27.5M 0.94%
1,127,036
-77,530
1
2 3 4 5