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
26
$11.6M 0.95%
129,179
+3,785
27
$11.3M 0.92%
232,999
+9,252
28
$11M 0.9%
67,606
+1,317
29
$11M 0.89%
291,781
+6,776
30
$10.8M 0.88%
125,754
+1,046
31
$10.2M 0.83%
109,851
-1,098
32
$9.71M 0.79%
147,765
+1,743
33
$9.44M 0.77%
42,104
+50
34
$9.43M 0.77%
65,316
+1,108
35
$9.33M 0.76%
127,893
+31,293
36
$9.17M 0.75%
233,366
+1,700
37
$9.01M 0.73%
124,394
-16,555
38
$8.96M 0.73%
341,473
+5,087
39
$8.79M 0.71%
255,813
-70,028
40
$8.47M 0.69%
223,005
+36,144
41
$7.9M 0.64%
187,546
-65,221
42
$7.77M 0.63%
59,253
+1,913
43
$7.46M 0.61%
128,340
-3,820
44
$7.4M 0.6%
191,439
+102,826
45
$7.39M 0.6%
161,246
+8,971
46
$7.16M 0.58%
97,580
-1,259
47
$6.97M 0.57%
125,095
+3,557
48
$6.87M 0.56%
103,582
+751
49
$6.76M 0.55%
53,157
+1,495
50
$6.58M 0.53%
69,254
+1,940
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