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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.12M
3
+$6.22M
4
SLB icon
SLB Ltd
SLB
+$5.68M
5
NVO icon
Novo Nordisk
NVO
+$4.76M

Top Sells

1
+$27.3M
2
+$25.2M
3
+$22.1M
4
TGT icon
Target
TGT
+$8.09M
5
COST icon
Costco
COST
+$6.06M

Sector Composition

1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.08%
25,854
-534
127
$2.27M 0.07%
5,630
-356
128
$2.19M 0.07%
43,713
-7,523
129
$2.16M 0.07%
18,788
+491
130
$2.16M 0.07%
54,033
-2,966
131
$2.13M 0.07%
3,950
+620
132
$2.09M 0.07%
26,550
-21
133
$2.07M 0.07%
15,998
-3,167
134
$2.06M 0.07%
27,211
-48
135
$2.03M 0.07%
3,272
136
$2.02M 0.07%
15,266
-19
137
$1.97M 0.06%
39,042
-2,039
138
$1.97M 0.06%
4,797
-58
139
$1.88M 0.06%
82,700
-5,797
140
$1.86M 0.06%
11,123
-1,163
141
$1.82M 0.06%
6,129
-137
142
$1.8M 0.06%
6,227
+431
143
$1.79M 0.06%
40,692
-3,106
144
$1.76M 0.06%
17,190
-34
145
$1.76M 0.06%
12,597
-165
146
$1.7M 0.06%
7,469
-246
147
$1.65M 0.05%
52,605
-1,783
148
$1.64M 0.05%
7,049
-20
149
$1.63M 0.05%
6,448
+53
150
$1.55M 0.05%
29,734
+493
4 5
6
7 8