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
376
-7,788
377
-2,763
378
-11,399
379
-2,714
380
-86
381
-878
382
-100
383
-1,238
384
-330
385
-430
386
-5,950
387
-1,698
388
-1,108
389
-750
390
-5,086
391
-150
392
-105
393
-700
394
-270
395
-6,700
396
-1,338
397
-296
398
-125
399
-268
400
-50