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
-900
427
-721
428
-6,544
429
-325
430
-6,476
431
-7,544
432
-291
433
-800
434
-1,271
435
-100
436
-674
437
-311
438
-2,500
439
-133
440
-750
441
-21,243
442
-357
443
-9,164
444
-100
445
-710
446
-323
447
-1,000
448
-536
449
-4,355
450
-1,192