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
$1.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.63M
3
+$4.83M
4
EA icon
Electronic Arts
EA
+$4.13M
5
MO icon
Altria Group
MO
+$3.98M

Top Sells

1
+$16.2M
2
+$5.86M
3
+$5.42M
4
USB icon
US Bancorp
USB
+$4.77M
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4,412
352
– –
-1,449
353
– –
-458
354
– –
-1,976
355
– –
-2,500
356
– –
-323
357
– –
-34
358
– –
-4,375
359
– –
-190
360
– –
-75
361
– –
-420
362
– –
-5,100
363
– –
-6,750
364
– –
-180
365
– –
-4,209
366
– –
-85
367
– –
-1,302
368
– –
-9,825
369
– –
-94,553
370
– –
-277
371
– –
-50
372
– –
-6,292
373
– –
-612
374
– –
-223
375
– –
-240
13 14
15
16 17