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
201
$700K 0.02%
10,310
-1,553
202
$690K 0.02%
12,013
-83
203
$679K 0.02%
15,641
-751
204
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2,147
-359
205
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9,255
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206
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4,093
207
$660K 0.02%
3,896
-134
208
$656K 0.02%
6,037
209
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615
+9
210
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3,252
211
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3,705
-185
212
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213
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6,582
-28
214
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17,510
215
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6,969
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216
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5,679
217
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218
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219
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220
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221
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222
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5,144
-249
223
$550K 0.02%
5,209
-140
224
$542K 0.02%
2,617
-174
225
$532K 0.02%
9,808
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