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
426
– –
-3,480
427
– –
-402
428
– –
-1,920
429
– –
-333
430
– –
-250
431
– –
-400
432
– –
-382
433
– –
-7,030
434
– –
-66,870
435
– –
-61
436
– –
-300
437
– –
-7,219
438
– –
-1,345
439
– –
-3,194
440
– –
-750
441
– –
-3,531
442
– –
-1,900
443
– –
-100
444
– –
-4,343
445
– –
-1,905
446
– –
-3,396
447
– –
-90
448
– –
-700
449
– –
-1,220
450
– –
-70
15 16 17
18
19