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
$749M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.26M
3
+$3.46M
4
EFX icon
Equifax
EFX
+$3.44M
5
SEE icon
Sealed Air
SEE
+$2.87M

Top Sells

1
+$6.35M
2
+$4.31M
3
+$4.14M
4
NOV icon
NOV
NOV
+$3.42M
5
AA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.03%
2,456
-51
177
$231K 0.03%
4,961
+11
178
$230K 0.03%
2,750
179
$225K 0.03%
4,822
+74
180
$220K 0.03%
4,986
-625
181
$215K 0.03%
+1,800
182
$211K 0.03%
1,807
-410
183
$210K 0.03%
+6,800
184
$209K 0.03%
+1,199
185
$205K 0.03%
8,991
-851
186
$203K 0.03%
+7,212
187
$157K 0.02%
+20,000
188
$139K 0.02%
10,140
189
$133K 0.02%
10,105
-3,613
190
$111K 0.01%
4,695
-120,806
191
$19K ﹤0.01%
10,000
192
$16K ﹤0.01%
10,000
193
– –
-2,939
194
– –
-7,118
195
– –
-1,924
196
– –
-92,356
197
– –
-2,438
198
– –
-11,612
199
– –
-63,808
200
– –
-4,813
5 6 7
8
9