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
76
$1.85M 0.27%
37,905
-85
77
$1.71M 0.24%
31,211
+1,659
78
$1.48M 0.21%
19,898
-2,885
79
$1.43M 0.21%
100,172
+628
80
$1.42M 0.2%
25,165
+339
81
$1.38M 0.2%
31,970
-1,690
82
$1.33M 0.19%
40,676
-230,402
83
$1.31M 0.19%
+36,132
84
$1.29M 0.18%
28,744
-2,183
85
$1.25M 0.18%
14,819
-1,060
86
$1.24M 0.18%
+25,148
87
$1.23M 0.18%
21,858
-1,136
88
$1.22M 0.18%
20,441
-69,862
89
$1.19M 0.17%
24,537
-1,259
90
$1.15M 0.17%
18,573
-836
91
$1.15M 0.17%
25,000
92
$1.14M 0.16%
16,530
+375
93
$1.05M 0.15%
25,697
-211
94
$1.04M 0.15%
15,021
-1,463
95
$1.04M 0.15%
11,431
96
$950K 0.14%
7,461
+109
97
$914K 0.13%
11,546
+200
98
$912K 0.13%
8,858
+100
99
$900K 0.13%
21,234
100
$899K 0.13%
8,270
-435
2 3
4
5 6