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
451
– –
-300
452
– –
-3,048
453
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-110
454
– –
-13,575
455
– –
-700
456
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-400
457
– –
-6,000
458
– –
-1,900
459
– –
-500
460
– –
-220
461
– –
-2,986
462
– –
-7,741
463
– –
-1,306
464
– –
-900
465
– –
-721
466
– –
-6,544
467
– –
-325
15 16 17 18
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