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
1
$64M 5.2%
1,007,080
+14,888
2
$57.6M 4.68%
365,443
+10,146
3
$52.1M 4.23%
534,220
-2,400
4
$47.4M 3.85%
598,971
+49,117
5
$38.8M 3.15%
445,469
+30,549
6
$28.8M 2.34%
111,844
+10,042
7
$28.4M 2.31%
200,651
-2,473
8
$28.1M 2.28%
483,180
+10,280
9
$23.2M 1.88%
176,792
+3,788
10
$21.2M 1.73%
235,984
+7,550
11
$20.3M 1.65%
177,436
+1,859
12
$20.1M 1.64%
167,536
-954
13
$19.8M 1.61%
108,158
+1,655
14
$19M 1.55%
351,501
+9,168
15
$18.5M 1.51%
76,684
+2,241
16
$16.4M 1.33%
98,126
+1,762
17
$15.3M 1.25%
495,334
-9,228
18
$15M 1.22%
135,944
-38,614
19
$14.5M 1.18%
150,214
+4,397
20
$14.5M 1.18%
350,988
+1,644
21
$13.9M 1.13%
167,743
-6,850
22
$12.8M 1.04%
238,679
+5,417
23
$12M 0.98%
102,142
+1,014
24
$12M 0.97%
97,685
-704
25
$11.7M 0.95%
57,722
+1,119
1
2 3 4 5