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
101
$920K 0.12%
21,411
-1,327
102
$878K 0.12%
26,215
-102,188
103
$878K 0.12%
7,845
104
$855K 0.11%
8,198
-623
105
$849K 0.11%
23,160
+4
106
$822K 0.11%
14,575
107
$813K 0.11%
6,771
+1,027
108
$794K 0.11%
34,300
-5,300
109
$791K 0.11%
14,360
-3,084
110
$766K 0.1%
11,275
-135
111
$753K 0.1%
55,470
-4,646
112
$745K 0.1%
9,575
113
$734K 0.1%
11,026
-2,413
114
$731K 0.1%
7,471
-659
115
$703K 0.09%
27,052
+60
116
$673K 0.09%
31,352
+22,390
117
$673K 0.09%
6,636
-1,476
118
$657K 0.09%
8,611
+31
119
$640K 0.09%
9,581
120
$635K 0.08%
7,508
-1,181
121
$630K 0.08%
6,327
-231
122
$603K 0.08%
+7,478
123
$593K 0.08%
3
124
$580K 0.08%
22,056
-821
125
$559K 0.07%
17,274
3 4
5
6 7