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
$749M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.26M
3 +$3.46M
4
EFX icon
Equifax
EFX
+$3.44M
5
SEE icon
Sealed Air
SEE
+$2.87M

Top Sells

1 +$6.35M
2 +$4.31M
3 +$4.14M
4
NOV icon
NOV
NOV
+$3.42M
5
AA icon
Alcoa
AA
+$2.86M

Sector Composition

1 Healthcare 16.35%
2 Financials 12.62%
3 Technology 11.36%
4 Consumer Discretionary 9.92%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.3M 1.38%
165,313
-1,016
27
$9.83M 1.31%
83,597
-402
28
$9.24M 1.23%
105,719
+1,383
29
$9.08M 1.21%
60,401
-958
30
$9.07M 1.21%
130,111
+1,204
31
$9.05M 1.21%
262,838
+1,716
32
$8.69M 1.16%
53,516
+1,016
33
$8.24M 1.1%
123,714
+331
34
$8.18M 1.09%
132,012
+2,576
35
$8.13M 1.09%
77,832
+45,922
36
$7.3M 0.97%
60,920
-95
37
$7.28M 0.97%
71,895
+3,862
38
$6.79M 0.91%
94,097
+3,867
39
$6.73M 0.9%
232,580
+10,576
40
$6.63M 0.89%
110,464
+3,000
41
$6.52M 0.87%
152,701
+394
42
$6.31M 0.84%
448,027
+35,352
43
$6.04M 0.81%
133,858
+2,137
44
$6.02M 0.8%
48,314
+1,240
45
$5.84M 0.78%
100,347
+2,637
46
$5.69M 0.76%
287,350
-1,768
47
$5.51M 0.74%
70,445
-2,459
48
$5.5M 0.74%
40,070
+4,821
49
$5.5M 0.73%
202,532
+2,778
50
$5.49M 0.73%
63,453
+1,300