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
$696M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.28M
3
+$3.95M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M
5
OMC icon
Omnicom Group
OMC
+$3.15M

Top Sells

1
+$7.55M
2
+$5.37M
3
+$4.49M
4
PETM
PETSMART INC
PETM
+$4.18M
5
CL icon
Colgate-Palmolive
CL
+$3.98M

Sector Composition

1 Healthcare 13.58%
2 Technology 13.27%
3 Financials 13.27%
4 Energy 11.99%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.46%
202,882
+3,123
2
$21.9M 3.15%
943,196
+26,336
3
$19.8M 2.85%
196,789
+2,970
4
$18.4M 2.64%
94,068
-13,401
5
$17.7M 2.54%
140,521
+2,969
6
$16.5M 2.37%
126,392
+2,313
7
$16.2M 2.32%
154,433
+2,245
8
$15.2M 2.19%
129,238
+2,127
9
$15.1M 2.16%
187,387
+8,311
10
$14.6M 2.09%
162,973
+3,161
11
$14.3M 2.05%
352,238
+6,082
12
$13.8M 1.99%
263,495
+3,131
13
$13.8M 1.99%
171,168
+2,963
14
$12.9M 1.85%
456,638
+151,980
15
$12.5M 1.8%
436,475
+22,328
16
$12.3M 1.77%
143,617
+161
17
$12.3M 1.76%
148,832
-14,527
18
$12.2M 1.75%
140,543
+6,284
19
$12.1M 1.74%
313,118
+14,184
20
$12M 1.73%
126,786
+1,237
21
$11.6M 1.67%
148,207
+4,211
22
$11.1M 1.6%
34,859
+691
23
$10.7M 1.54%
257,033
+6,294
24
$10.1M 1.45%
80,885
+1,936
25
$9.74M 1.4%
224,788
+4,611
1
2 3 4 5