BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-16.9%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.23B
AUM Growth
-$292M
(-19%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$6.16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.63M |
| 3 |
Leidos
LDOS
|
+$4.83M |
| 4 |
Electronic Arts
EA
|
+$4.13M |
| 5 |
Altria Group
MO
|
+$3.98M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$16.2M |
| 2 |
Cognizant
CTSH
|
+$5.86M |
| 3 |
Omnicom Group
OMC
|
+$5.42M |
| 4 |
US Bancorp
USB
|
+$4.77M |
| 5 |
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% |
