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
276
$319K 0.01%
3,006
277
$319K 0.01%
6,705
-28
278
$312K 0.01%
491
-114
279
$311K 0.01%
31,419
+6,465
280
$308K 0.01%
1,277
-106
281
$301K 0.01%
2,372
282
$298K 0.01%
2,584
283
$296K 0.01%
2,565
284
$290K 0.01%
3,825
285
$288K 0.01%
3,500
+200
286
$287K 0.01%
6,000
287
$285K 0.01%
8,293
288
$283K 0.01%
2,180
289
$283K 0.01%
3,221
+27
290
$279K 0.01%
3,128
-334
291
$277K 0.01%
2,850
-6
292
$274K 0.01%
1,272
293
$274K 0.01%
3,503
-1,011
294
$273K 0.01%
4,766
-1,237
295
$271K 0.01%
5,145
296
$269K 0.01%
1,266
-76
297
$269K 0.01%
554
-17
298
$264K 0.01%
557
+8
299
$264K 0.01%
1,885
-151
300
$257K 0.01%
2,040
-462
10 11
12
13 14