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
$1.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.63M
3
+$4.83M
4
EA icon
Electronic Arts
EA
+$4.13M
5
MO icon
Altria Group
MO
+$3.98M

Top Sells

1
+$16.2M
2
+$5.86M
3
+$5.42M
4
USB icon
US Bancorp
USB
+$4.77M
5
PG icon
Procter & Gamble
PG
+$4.25M

Sector Composition

1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.03%
10,704
-500
227
$383K 0.03%
43,014
228
$376K 0.03%
12,213
+4,257
229
$374K 0.03%
7,842
230
$374K 0.03%
88,660
-713
231
$374K 0.03%
7,182
-211
232
$363K 0.03%
2,500
233
$354K 0.03%
10,848
-219
234
$346K 0.03%
8,758
235
$344K 0.03%
10,246
-195
236
$343K 0.03%
2,482
-4,161
237
$332K 0.03%
17,218
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238
$327K 0.03%
7,156
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239
$326K 0.03%
+3,367
240
$320K 0.03%
1,606
-15
241
$320K 0.03%
4,427
242
$314K 0.03%
3,625
243
$311K 0.03%
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244
$307K 0.02%
3,081
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245
$298K 0.02%
3,293
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246
$297K 0.02%
7,004
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247
$288K 0.02%
10,740
-247
248
$288K 0.02%
85,756
+25,613
249
$285K 0.02%
6,718
+26
250
$284K 0.02%
6,267
-170
8 9
10
11 12