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
$1.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.63M
3
+$4.83M
4
EA icon
Electronic Arts
EA
+$4.13M
5
MO icon
Altria Group
MO
+$3.98M

Top Sells

1
+$16.2M
2
+$5.86M
3
+$5.42M
4
USB icon
US Bancorp
USB
+$4.77M
5
PG icon
Procter & Gamble
PG
+$4.25M

Sector Composition

1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$769K 0.06%
19,449
-637
177
$756K 0.06%
39,673
-536
178
$747K 0.06%
7,517
+248
179
$747K 0.06%
7,471
180
$745K 0.06%
31,440
-40
181
$703K 0.06%
3,900
-116
182
$700K 0.06%
17,294
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183
$694K 0.06%
8,412
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184
$682K 0.06%
4,095
-26
185
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47,391
186
$676K 0.05%
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187
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13,758
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188
$659K 0.05%
17,121
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189
$607K 0.05%
6,338
-11,700
190
$587K 0.05%
6,982
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191
$582K 0.05%
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192
$581K 0.05%
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193
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3,917
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194
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14,262
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195
$571K 0.05%
24,175
196
$570K 0.05%
4,500
197
$557K 0.05%
12,167
-865
198
$530K 0.04%
2,500
199
$526K 0.04%
4,078
-302
200
$525K 0.04%
2,217
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8
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