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
$696M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.28M
3
+$3.95M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M
5
OMC icon
Omnicom Group
OMC
+$3.15M

Top Sells

1
+$7.55M
2
+$5.37M
3
+$4.49M
4
PETM
PETSMART INC
PETM
+$4.18M
5
CL icon
Colgate-Palmolive
CL
+$3.98M

Sector Composition

1 Healthcare 13.58%
2 Technology 13.27%
3 Financials 13.27%
4 Energy 11.99%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.32%
72,436
+2,123
27
$9.15M 1.31%
158,826
+5,724
28
$9.12M 1.31%
172,273
+2,300
29
$8.83M 1.27%
121,489
+1,656
30
$8.69M 1.25%
136,323
+3,767
31
$8.65M 1.24%
74,035
+1,211
32
$8.25M 1.19%
124,387
+3,930
33
$7.99M 1.15%
98,653
+2,955
34
$7.84M 1.13%
114,968
-58,442
35
$7.75M 1.11%
67,190
-1,872
36
$7.65M 1.1%
75,963
-53,346
37
$7.59M 1.09%
245,662
+8,302
38
$6.96M 1%
267,531
+9,821
39
$6.94M 1%
100,077
+4,439
40
$6.89M 0.99%
84,314
+1,575
41
$6.87M 0.99%
402,182
-112,689
42
$6.01M 0.86%
50,751
+1,884
43
$5.92M 0.85%
59,344
+3,190
44
$5.59M 0.8%
265,470
+10,166
45
$5.52M 0.79%
124,996
+4,939
46
$5.48M 0.79%
55,702
+52,926
47
$5.39M 0.77%
98,695
+3,778
48
$5.31M 0.76%
347,354
+8,777
49
$5.21M 0.75%
40,911
-35,303
50
$4.71M 0.68%
189,611
+4,861
1
2
3 4 5