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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.12M
3
+$6.22M
4
SLB icon
SLB Ltd
SLB
+$5.68M
5
NVO icon
Novo Nordisk
NVO
+$4.76M

Top Sells

1
+$27.3M
2
+$25.2M
3
+$22.1M
4
TGT icon
Target
TGT
+$8.09M
5
COST icon
Costco
COST
+$6.06M

Sector Composition

1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.84%
73,679
+634
27
$25.6M 0.84%
72,670
+1,042
28
$24.4M 0.8%
158,522
+3,186
29
$24.1M 0.79%
166,536
+3,494
30
$23.4M 0.77%
194,038
+4,229
31
$22.8M 0.75%
173,502
+3,697
32
$22.7M 0.74%
98,698
+2,254
33
$22.6M 0.74%
195,086
+3,443
34
$22.4M 0.73%
99,933
+588
35
$21.6M 0.71%
201,206
+3,608
36
$21.2M 0.7%
190,651
+1,497
37
$21.2M 0.7%
81,289
+1,846
38
$21.1M 0.69%
102,890
+2,949
39
$20.8M 0.68%
36,332
+1,067
40
$18.5M 0.61%
759,286
41
$18.2M 0.6%
43,478
+1,254
42
$18M 0.59%
23,275
-56
43
$17.5M 0.57%
39,282
+459
44
$16.5M 0.54%
95,110
+1,141
45
$16.5M 0.54%
620,228
+58
46
$16.4M 0.54%
162,569
+3,240
47
$16.3M 0.54%
216,054
+1,660
48
$16.3M 0.54%
220,607
+3,025
49
$15.7M 0.52%
30,231
+1,044
50
$15.4M 0.5%
55,688
+2,980
1
2
3 4 5