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
126
$553K 0.07%
6,301
+100
127
$553K 0.07%
7,618
128
$539K 0.07%
19,360
+2,460
129
$537K 0.07%
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130
$533K 0.07%
13,304
-4,212
131
$514K 0.07%
20,113
132
$514K 0.07%
8,919
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133
$494K 0.07%
29,731
134
$478K 0.06%
5,147
135
$477K 0.06%
28,333
-5,747
136
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2,148
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137
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4,500
138
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8,603
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139
$441K 0.06%
8,039
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140
$432K 0.06%
12,500
141
$420K 0.06%
+47,511
142
$414K 0.06%
12,600
143
$404K 0.05%
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144
$391K 0.05%
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145
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9,172
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146
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11,737
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147
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148
$357K 0.05%
10,500
149
$354K 0.05%
3,593
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150
$353K 0.05%
7,392
-132,911
4 5
6
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