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
$1.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.63M
3
+$4.83M
4
EA icon
Electronic Arts
EA
+$4.13M
5
MO icon
Altria Group
MO
+$3.98M

Top Sells

1
+$16.2M
2
+$5.86M
3
+$5.42M
4
USB icon
US Bancorp
USB
+$4.77M
5
PG icon
Procter & Gamble
PG
+$4.25M

Sector Composition

1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.22%
19,938
-85
102
$2.7M 0.22%
45,534
-506
103
$2.69M 0.22%
61,100
+48,000
104
$2.65M 0.22%
59,213
-762
105
$2.64M 0.21%
98,570
+2,806
106
$2.59M 0.21%
58,450
-2,551
107
$2.55M 0.21%
85,767
+2,792
108
$2.55M 0.21%
46,779
-461
109
$2.38M 0.19%
12,241
-407
110
$2.37M 0.19%
22,273
-273
111
$2.36M 0.19%
87,519
+6,699
112
$2.2M 0.18%
31,060
+621
113
$2.08M 0.17%
35,077
-353
114
$2.03M 0.17%
95,781
-1,448
115
$2.02M 0.16%
4,149
-19
116
$2.01M 0.16%
45,980
-595
117
$1.95M 0.16%
156,451
+38,985
118
$1.93M 0.16%
38,560
-658
119
$1.91M 0.16%
19,228
120
$1.85M 0.15%
7,155
121
$1.84M 0.15%
12,000
122
$1.83M 0.15%
17,255
-633
123
$1.82M 0.15%
135,000
+29,503
124
$1.79M 0.15%
9,397
125
$1.73M 0.14%
28,099
-2,656
3 4
5
6 7