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 Limited
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
1
$257M 8.45%
1,027,580
+3,467
2
$201M 6.6%
477,328
+5,288
3
$125M 4.11%
2,423,386
+46,635
4
$121M 3.97%
550,726
+4,285
5
$115M 3.76%
853,153
+16,536
6
$112M 3.68%
588,721
+9,532
7
$75.9M 2.49%
129,599
-7,277
8
$75.2M 2.47%
128,263
-268
9
$70.2M 2.31%
302,982
+5,094
10
$62.9M 2.06%
783,408
+285,287
11
$57.6M 1.89%
240,170
+3,805
12
$55.1M 1.81%
706,770
+24,806
13
$54.6M 1.79%
120,404
+2,940
14
$47M 1.54%
89,232
+1,190
15
$38.7M 1.27%
267,386
+5,683
16
$36.2M 1.19%
217,003
+3,441
17
$35.7M 1.17%
351,248
-1,554
18
$34.9M 1.15%
108,414
-1,081
19
$34.4M 1.13%
94,953
+7,947
20
$33.7M 1.11%
178,243
-1,765
21
$33.4M 1.1%
219,609
-407
22
$31.2M 1.02%
185,984
+1,265
23
$29M 0.95%
178,420
+2,679
24
$27M 0.89%
109,395
+980
25
$26.3M 0.86%
118,977
-3,451
1
2 3 4 5