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
326
$211K 0.01%
+1,781
327
$209K 0.01%
874
-30
328
$209K 0.01%
+1,119
329
$207K 0.01%
1,567
+66
330
$206K 0.01%
486
-52
331
$201K 0.01%
+353
332
$200K 0.01%
2,166
333
$187K 0.01%
21,755
334
$178K 0.01%
10,000
335
$175K 0.01%
18,773
-1,663
336
$171K 0.01%
13,757
-1,013
337
$171K 0.01%
+13,942
338
$153K 0.01%
14,467
-789
339
$98.5K ﹤0.01%
+11,272
340
$67.5K ﹤0.01%
10,000
341
$6.53K ﹤0.01%
+437
342
– –
-3,689
343
– –
-12,391
344
– –
-1,194
345
– –
-291
346
– –
-6,032
347
– –
-4,410
348
– –
-3,243
349
– –
-4,125
350
– –
-3,572
11 12 13
14
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