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
76
$9.64M 0.32%
184,268
+4,448
77
$9.55M 0.31%
120,840
+6,360
78
$9.26M 0.3%
79,356
+1,419
79
$9.17M 0.3%
107,031
-4,111
80
$9.16M 0.3%
106,434
+55,380
81
$8.94M 0.29%
89,882
-1,520
82
$8.63M 0.28%
96,688
+3,480
83
$8.53M 0.28%
95,745
-5,386
84
$8.48M 0.28%
68,457
-1,917
85
$8.4M 0.28%
92,960
-1,657
86
$8.24M 0.27%
90,335
-4,520
87
$8.23M 0.27%
16,271
-43
88
$8.19M 0.27%
171,226
-1,261
89
$8.12M 0.27%
+21,223
90
$7.94M 0.26%
60,299
-337
91
$7.7M 0.25%
13,516
-30
92
$7.27M 0.24%
80,139
+2,724
93
$6.87M 0.23%
11,668
-679
94
$6.77M 0.22%
17,405
-405
95
$6.22M 0.2%
+16,095
96
$6.14M 0.2%
26,418
-482
97
$5.92M 0.19%
21,044
+196
98
$5.84M 0.19%
99,208
+4,668
99
$5.71M 0.19%
44,758
+292
100
$5.63M 0.18%
24,909
-664
2 3
4
5 6