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
251
$398K 0.01%
4,060
252
$397K 0.01%
+3,723
253
$396K 0.01%
3,312
-128
254
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255
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7,160
+1,026
256
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+3,597
257
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807
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258
$376K 0.01%
1,904
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259
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260
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261
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8,601
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262
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263
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1,713
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264
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265
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556
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266
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8,259
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267
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269
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270
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271
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272
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11,973
+21
273
$329K 0.01%
2,636
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274
$325K 0.01%
704
-10
275
$320K 0.01%
5,015
9 10
11
12 13