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
201
$520K 0.04%
22,029
-235
202
$512K 0.04%
20,733
+3
203
$508K 0.04%
29,731
204
$496K 0.04%
6,802
205
$492K 0.04%
3,274
+700
206
$489K 0.04%
13,406
-136
207
$485K 0.04%
15,750
-75
208
$460K 0.04%
28,078
+500
209
$459K 0.04%
1,608
-284
210
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4,902
+17
211
$454K 0.04%
8,614
212
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5,485
-26
213
$450K 0.04%
6,453
214
$442K 0.04%
18,119
-103
215
$442K 0.04%
3,453
+194
216
$428K 0.03%
3,938
-46
217
$422K 0.03%
4,557
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218
$406K 0.03%
27,367
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219
$403K 0.03%
11,829
-312
220
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6,260
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221
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11,688
-587
222
$393K 0.03%
4,460
223
$391K 0.03%
2,969
224
$390K 0.03%
3,215
-43
225
$388K 0.03%
7,717
-50
7 8
9
10 11