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
51
$15.3M 0.5%
194,072
+4,896
52
$15.3M 0.5%
167,988
+2,073
53
$15M 0.49%
66,255
+2,399
54
$14.9M 0.49%
79,561
-6,525
55
$14.5M 0.48%
81,792
-708
56
$14.3M 0.47%
62,560
+1,141
57
$14.1M 0.46%
206,997
+2,067
58
$14.1M 0.46%
97,921
+1,143
59
$13.4M 0.44%
189,779
+5,572
60
$13.3M 0.44%
346,442
+148,172
61
$12.8M 0.42%
45,262
+1,008
62
$12.8M 0.42%
44,021
-410
63
$12.5M 0.41%
47,532
-20,936
64
$12.4M 0.41%
155,084
+2,289
65
$12.3M 0.4%
326,105
+12,530
66
$12.1M 0.4%
214,069
+3,487
67
$11.1M 0.36%
229,793
-3,938
68
$11M 0.36%
27,351
+526
69
$10.9M 0.36%
151,044
-757
70
$10.7M 0.35%
96,659
+3,046
71
$10.4M 0.34%
91,991
-1,068
72
$10.4M 0.34%
175,338
-2,165
73
$10.3M 0.34%
302,221
-4,565
74
$9.83M 0.32%
80,224
+3,513
75
$9.71M 0.32%
26,966
-207
1 2
3
4 5