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
151
$1.54M 0.05%
15,307
+199
152
$1.39M 0.05%
13,987
+970
153
$1.38M 0.05%
5,894
-255
154
$1.37M 0.05%
18,392
-2,500
155
$1.36M 0.04%
2
156
$1.29M 0.04%
6,610
157
$1.27M 0.04%
31,112
158
$1.27M 0.04%
15,124
-103
159
$1.27M 0.04%
4,990
160
$1.19M 0.04%
47,041
-3,593
161
$1.15M 0.04%
2,229
-127
162
$1.15M 0.04%
16,348
-1,697
163
$1.14M 0.04%
12,753
-520
164
$1.11M 0.04%
6,273
-896
165
$1.1M 0.04%
8,771
-173
166
$1.08M 0.04%
22,496
-58
167
$1.06M 0.03%
1,490
-73
168
$1.06M 0.03%
9,600
169
$1.06M 0.03%
4,699
+395
170
$1.04M 0.03%
17,442
-1,155
171
$993K 0.03%
26,080
+149
172
$988K 0.03%
4,079
+207
173
$987K 0.03%
31,389
-1,160
174
$969K 0.03%
11,766
+113
175
$961K 0.03%
29,786
-134
5 6
7
8 9