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
151
$307K 0.04%
1,989
-135
152
$303K 0.04%
8,355
153
$299K 0.04%
2,877
154
$297K 0.04%
3,880
155
$292K 0.04%
4,020
156
$291K 0.04%
6,846
157
$290K 0.04%
2,445
158
$283K 0.04%
2,870
159
$282K 0.04%
6,714
+175
160
$279K 0.04%
2,390
161
$278K 0.04%
3,124
162
$277K 0.04%
9,400
163
$276K 0.04%
6,375
-127
164
$271K 0.04%
2,130
165
$262K 0.04%
2,689
-556
166
$254K 0.04%
+8,105
167
$252K 0.04%
5,564
+465
168
$250K 0.04%
4,110
-3,350
169
$250K 0.04%
9,891
+100
170
$249K 0.04%
7,075
+300
171
$247K 0.04%
3,378
172
$246K 0.04%
2,774
173
$241K 0.03%
2,750
174
$239K 0.03%
5,700
175
$238K 0.03%
8,908
-11,865
4 5 6
7
8