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
301
$257K 0.01%
3,075
302
$256K 0.01%
1,570
-269
303
$255K 0.01%
7,539
-107
304
$255K 0.01%
17,929
305
$254K 0.01%
875
-93
306
$253K 0.01%
3,090
-410
307
$248K 0.01%
4,453
308
$246K 0.01%
3,720
-835
309
$244K 0.01%
+1,960
310
$240K 0.01%
886
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311
$236K 0.01%
930
312
$235K 0.01%
4,044
313
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820
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314
$226K 0.01%
1,213
-105
315
$226K 0.01%
+2,919
316
$226K 0.01%
8,269
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317
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787
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318
$223K 0.01%
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319
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320
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3,132
321
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322
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129
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323
$218K 0.01%
+11,800
324
$218K 0.01%
1,192
-40
325
$216K 0.01%
1,395
11 12
13
14 15