BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+6.7%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$749M
AUM Growth
+$49.1M
(+7%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
72
Reduced
80
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$4.8M |
| 2 |
Synchrony
SYF
|
$4.26M |
| 3 |
Cognizant
CTSH
|
$3.46M |
| 4 |
Equifax
EFX
|
$3.45M |
| 5 |
Sealed Air
SEE
|
$2.87M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.35M |
| 2 |
Qualcomm
QCOM
|
$4.31M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 4 |
NOV
NOV
|
$3.42M |
| 5 |
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% |
