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
101
$877K 0.13%
9,682
-11
102
$875K 0.13%
13,627
-36
103
$768K 0.11%
29,731
104
$768K 0.11%
29,968
105
$753K 0.11%
19,248
106
$720K 0.1%
7,147
-422
107
$694K 0.1%
10,320
108
$690K 0.1%
7,345
109
$666K 0.1%
8,636
110
$655K 0.09%
13,651
111
$646K 0.09%
14,643
+887
112
$632K 0.09%
4,938
-1,473
113
$600K 0.09%
20,970
-415
114
$570K 0.08%
3
115
$559K 0.08%
7,175
-3,706
116
$535K 0.08%
8,062
117
$509K 0.07%
5,935
-3
118
$508K 0.07%
6,729
-600
119
$492K 0.07%
8,434
-180
120
$478K 0.07%
31,105
-223
121
$476K 0.07%
5,787
122
$467K 0.07%
17,274
123
$444K 0.06%
7,662
124
$442K 0.06%
9,249
-497
125
$434K 0.06%
4,500
3 4
5
6 7