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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.12M
3
+$6.22M
4
SLB icon
SLB Ltd
SLB
+$5.68M
5
NVO icon
Novo Nordisk
NVO
+$4.76M

Top Sells

1
+$27.3M
2
+$25.2M
3
+$22.1M
4
TGT icon
Target
TGT
+$8.09M
5
COST icon
Costco
COST
+$6.06M

Sector Composition

1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$938K 0.03%
2,500
177
$928K 0.03%
2,821
-286
178
$912K 0.03%
5,387
-13
179
$867K 0.03%
6,881
+127
180
$865K 0.03%
19,651
-2,134
181
$861K 0.03%
6,656
182
$855K 0.03%
12,532
+1,394
183
$810K 0.03%
2,891
184
$809K 0.03%
8,769
-307
185
$773K 0.03%
3,833
-159
186
$764K 0.03%
7,172
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187
$758K 0.02%
21,917
188
$755K 0.02%
6,623
-219
189
$752K 0.02%
3,575
-27
190
$746K 0.02%
12,279
191
$739K 0.02%
2,338
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192
$738K 0.02%
34,003
193
$734K 0.02%
7,096
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194
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11,695
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195
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5,449
+136
196
$710K 0.02%
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197
$706K 0.02%
7,827
+26
198
$704K 0.02%
+13,279
199
$703K 0.02%
25,646
-2,450
200
$702K 0.02%
5,812
-277
6 7
8
9 10