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
251
$283K 0.02%
9,252
-86
252
$283K 0.02%
6,902
-100
253
$282K 0.02%
1,625
+700
254
$277K 0.02%
1,917
-54
255
$277K 0.02%
5,193
256
$276K 0.02%
1,258
257
$273K 0.02%
3,187
-20
258
$273K 0.02%
12,369
-3,000
259
$272K 0.02%
6,414
-67
260
$259K 0.02%
43,612
+611
261
$257K 0.02%
3,081
-443
262
$252K 0.02%
1,518
263
$251K 0.02%
7,330
264
$251K 0.02%
3,332
265
$250K 0.02%
16,416
-39
266
$249K 0.02%
3,060
267
$248K 0.02%
820
268
$246K 0.02%
5,277
269
$244K 0.02%
3,000
270
$241K 0.02%
1,785
-311
271
$239K 0.02%
5,250
272
$239K 0.02%
885
-17
273
$238K 0.02%
3,185
-38,117
274
$236K 0.02%
4,740
275
$236K 0.02%
3,752
-18
9 10
11
12 13