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
$1.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.63M
3
+$4.83M
4
EA icon
Electronic Arts
EA
+$4.13M
5
MO icon
Altria Group
MO
+$3.98M

Top Sells

1
+$16.2M
2
+$5.86M
3
+$5.42M
4
USB icon
US Bancorp
USB
+$4.77M
5
PG icon
Procter & Gamble
PG
+$4.25M

Sector Composition

1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.09%
54,580
-284
152
$1.11M 0.09%
34,031
+3,491
153
$1.11M 0.09%
3,270
+165
154
$1.09M 0.09%
4
155
$1.06M 0.09%
13,107
+27
156
$1.04M 0.08%
3,253
-11
157
$1.02M 0.08%
22,638
-44
158
$1M 0.08%
6,878
-1,483
159
$990K 0.08%
15,490
160
$986K 0.08%
19,557
+1,132
161
$986K 0.08%
13,070
162
$983K 0.08%
17,727
-990
163
$977K 0.08%
12,587
-359
164
$968K 0.08%
33,745
-996
165
$962K 0.08%
10,867
-50
166
$947K 0.08%
12,881
+684
167
$942K 0.08%
6,012
+100
168
$861K 0.07%
73,572
+60,093
169
$856K 0.07%
10,586
+92
170
$847K 0.07%
26,543
-287
171
$835K 0.07%
15,428
-1,443
172
$824K 0.07%
5,800
173
$802K 0.07%
34,576
174
$800K 0.07%
14,259
-639
175
$783K 0.06%
76,202
+66,174
5 6
7
8 9