BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
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
+$4.85M
2
+$4.39M
3
+$3.72M
4
EFX icon
Equifax
EFX
+$3.34M
5
SEE icon
Sealed Air
SEE
+$2.98M

Top Sells

1
+$6.33M
2
+$4.6M
3
+$4.14M
4
NOV icon
NOV
NOV
+$3.8M
5
AA icon
Alcoa
AA
+$2.7M

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
201
– –
-4,813
202
– –
-2,614
203
– –
-17,981
204
– –
-5,976
205
– –
-2,939
206
– –
-4,410
207
– –
-14,571
208
– –
-171,414
209
– –
-4,200
210
– –
-6,790
5 6 7 8
9