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
$749M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.26M
3
+$3.46M
4
EFX icon
Equifax
EFX
+$3.44M
5
SEE icon
Sealed Air
SEE
+$2.87M

Top Sells

1
+$6.35M
2
+$4.31M
3
+$4.14M
4
NOV icon
NOV
NOV
+$3.42M
5
AA icon
Alcoa
AA
+$2.86M

Sector Composition

1 Healthcare 16.35%
2 Financials 12.62%
3 Technology 11.36%
4 Consumer Discretionary 9.92%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.31%
27,965
-65
77
$2.34M 0.31%
63,606
+50,722
78
$2.33M 0.31%
46,274
-2,078
79
$2.21M 0.3%
17,593
-567
80
$2.18M 0.29%
35,999
-11,708
81
$2.11M 0.28%
16,006
-831
82
$2.09M 0.28%
21,012
+2,308
83
$2.08M 0.28%
40,099
-58
84
$1.85M 0.25%
21,755
-790
85
$1.85M 0.25%
31,530
-1,214
86
$1.76M 0.23%
29,694
-510
87
$1.71M 0.23%
25,117
+13,079
88
$1.69M 0.23%
36,485
-294
89
$1.62M 0.22%
48,626
+887
90
$1.61M 0.22%
23,154
-4,951
91
$1.57M 0.21%
+40,460
92
$1.51M 0.2%
21,891
-529
93
$1.33M 0.18%
29,537
-491
94
$1.05M 0.14%
+9,906
95
$1.04M 0.14%
12,030
-345
96
$972K 0.13%
7,351
-201
97
$954K 0.13%
13,242
98
$942K 0.13%
11,114
-938
99
$933K 0.12%
6,447
-1,341
100
$922K 0.12%
45,123
-2,961
2 3
4
5 6