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
126
$427K 0.06%
4,200
127
$425K 0.06%
5,738
128
$422K 0.06%
6,202
129
$421K 0.06%
4,010
130
$409K 0.06%
4,847
131
$402K 0.06%
2,500
132
$393K 0.06%
4,662
+100
133
$386K 0.06%
5,491
-274
134
$383K 0.06%
7,320
-268
135
$380K 0.05%
5,644
136
$372K 0.05%
3,652
137
$365K 0.05%
2,917
-208
138
$364K 0.05%
21,389
+2,250
139
$359K 0.05%
17,718
-350
140
$358K 0.05%
11,112
141
$350K 0.05%
3,946
-87
142
$348K 0.05%
3,769
143
$347K 0.05%
6,609
+68
144
$346K 0.05%
1,326
-12
145
$346K 0.05%
4,199
146
$339K 0.05%
6,769
147
$338K 0.05%
5,835
148
$333K 0.05%
4,450
+600
149
$331K 0.05%
1,300
150
$322K 0.05%
6,142
4 5
6
7 8