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
51
$6.55M 0.53%
113,183
+44,980
52
$6.35M 0.52%
140,178
-3,621
53
$6.22M 0.51%
33,321
-1,910
54
$6.16M 0.5%
+36,282
55
$6.14M 0.5%
46,415
+997
56
$6.09M 0.5%
52,516
-6,501
57
$5.94M 0.48%
39,450
-25
58
$5.9M 0.48%
177,004
+3,450
59
$5.83M 0.47%
18,427
+725
60
$5.63M 0.46%
+106,349
61
$5.53M 0.45%
81,758
+756
62
$5.4M 0.44%
19,042
+943
63
$5.08M 0.41%
145,974
+3,564
64
$5.05M 0.41%
30,529
-24
65
$4.98M 0.4%
82,796
-9,132
66
$4.97M 0.4%
74,489
+1,547
67
$4.89M 0.4%
169,925
-920
68
$4.86M 0.39%
44,753
+35,085
69
$4.85M 0.39%
232,969
+140,632
70
$4.83M 0.39%
+52,680
71
$4.8M 0.39%
29,827
-508
72
$4.68M 0.38%
31,373
+14,758
73
$4.61M 0.37%
209,339
-4,329
74
$4.5M 0.37%
25,376
-9,172
75
$4.39M 0.36%
38,443
-706
1 2
3
4 5