BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.48%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$696M
AUM Growth
+$38.8M
(+5.9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
203
New
14
Increased
71
Reduced
52
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.2M |
| 2 |
Pfizer
PFE
|
$4.28M |
| 3 |
Goodyear
GT
|
$3.95M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.2M |
| 5 |
Omnicom Group
OMC
|
$3.15M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$7.55M |
| 2 |
McDonald's
MCD
|
$5.37M |
| 3 |
Diageo
DEO
|
$4.49M |
| 4 |
PETM
PETSMART INC
PETM
|
$4.18M |
| 5 |
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% |
