BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-11.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$970M
AUM Growth
-$110M
(-10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
91
Reduced
58
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.11M |
| 4 |
Cisco
CSCO
|
$3M |
| 5 |
Applied Materials
AMAT
|
$2.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.9M |
| 2 |
Sealed Air
SEE
|
$3.46M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.17% |
