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
$749M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.26M
3
+$3.46M
4
EFX icon
Equifax
EFX
+$3.44M
5
SEE icon
Sealed Air
SEE
+$2.87M

Top Sells

1
+$6.35M
2
+$4.31M
3
+$4.14M
4
NOV icon
NOV
NOV
+$3.42M
5
AA icon
Alcoa
AA
+$2.86M

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
1
$25.7M 3.44%
977,724
+5,812
2
$23.4M 3.12%
207,374
+1,943
3
$21M 2.8%
102,949
+7,684
4
$20M 2.67%
252,690
+11,958
5
$17.9M 2.39%
286,033
-10,789
6
$16.5M 2.2%
434,980
-34,700
7
$16.3M 2.17%
162,957
+359
8
$16.2M 2.16%
108,579
+1,097
9
$16.2M 2.16%
157,773
+452
10
$16.1M 2.14%
190,980
+11,012
11
$16M 2.14%
523,267
+7,509
12
$15.3M 2.05%
276,016
-972
13
$14.3M 1.9%
135,720
-1,001
14
$14M 1.87%
256,978
+161
15
$13.2M 1.77%
362,207
+3,788
16
$12.7M 1.69%
159,783
+2,158
17
$12.2M 1.63%
116,460
+19,339
18
$12.2M 1.62%
159,899
-3,207
19
$12M 1.61%
355,760
+21,840
20
$11.8M 1.57%
34,611
+351
21
$11.3M 1.51%
125,283
+412
22
$11.1M 1.49%
84,404
+7,583
23
$10.9M 1.45%
164,438
+3,205
24
$10.8M 1.44%
138,371
-1,206
25
$10.8M 1.44%
140,163
+1,216
1
2 3 4 5