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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.12M
3
+$6.22M
4
SLB icon
SLB Ltd
SLB
+$5.68M
5
NVO icon
Novo Nordisk
NVO
+$4.76M

Top Sells

1
+$27.3M
2
+$25.2M
3
+$22.1M
4
TGT icon
Target
TGT
+$8.09M
5
COST icon
Costco
COST
+$6.06M

Sector Composition

1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.02%
+4,129
227
$525K 0.02%
6,151
-1,113
228
$514K 0.02%
1,946
-366
229
$501K 0.02%
3,817
+385
230
$493K 0.02%
5,530
-2,410
231
$493K 0.02%
1,449
-42
232
$486K 0.02%
12,055
233
$482K 0.02%
4,325
-1,010
234
$482K 0.02%
3,992
-163
235
$479K 0.02%
5,187
+26
236
$477K 0.02%
2,474
+6
237
$470K 0.02%
2,636
-336
238
$463K 0.02%
2,425
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239
$456K 0.02%
5,565
240
$452K 0.01%
7,305
241
$451K 0.01%
7,074
-103
242
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2,282
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243
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1,340
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244
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2,965
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245
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11,516
-1,366
246
$418K 0.01%
785
-100
247
$416K 0.01%
9,266
-1,586
248
$408K 0.01%
13,792
+557
249
$406K 0.01%
1,196
-169
250
$401K 0.01%
3,795
-93
8 9
10
11 12