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
176
$237K 0.03%
11,088
+250
177
$230K 0.03%
2,632
178
$228K 0.03%
6,234
179
$226K 0.03%
3,376
180
$226K 0.03%
2,451
181
$224K 0.03%
5,976
182
$223K 0.03%
5,170
-334
183
$220K 0.03%
+8,105
184
$217K 0.03%
1,800
185
$216K 0.03%
+2,148
186
$214K 0.03%
2,642
187
$214K 0.03%
5,705
188
$208K 0.03%
3,986
-129
189
$205K 0.03%
+3,908
190
$205K 0.03%
5,000
191
$202K 0.03%
+2,020
192
$39K 0.01%
10,000
193
$35K 0.01%
10,000
194
– –
-2,864
195
– –
-12,400
196
– –
-920
4 5 6 7
8