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
51
$4.49M 0.64%
26,137
-22,731
52
$4.45M 0.64%
169,024
+1,196
53
$4.34M 0.62%
52,591
+1,898
54
$4.22M 0.61%
160,176
+4,420
55
$4.01M 0.58%
12,709
+885
56
$3.95M 0.57%
+142,124
57
$3.92M 0.56%
368,894
+18,089
58
$3.8M 0.55%
98,282
+5,478
59
$3.63M 0.52%
110,627
+5,226
60
$3.59M 0.52%
20,724
-385
61
$3.2M 0.46%
+12,669
62
$3.15M 0.45%
+44,243
63
$2.97M 0.43%
118,761
-3,678
64
$2.9M 0.42%
42,402
-3,844
65
$2.82M 0.41%
105,720
+5,193
66
$2.57M 0.37%
46,622
-891
67
$2.37M 0.34%
+20,020
68
$2.34M 0.34%
39,446
+12,384
69
$2.09M 0.3%
17,484
+65
70
$2.08M 0.3%
+28,072
71
$2.05M 0.29%
+42,347
72
$2.04M 0.29%
65,408
-4,160
73
$2M 0.29%
+137,632
74
$1.89M 0.27%
40,157
-15
75
$1.86M 0.27%
29,989
-484
1 2
3
4 5