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
$2.6B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.1M
3
+$30.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.4M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$13.7M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M

Sector Composition

1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$525K 0.02%
2,435
-1,522
227
$524K 0.02%
14,799
228
$524K 0.02%
5,806
+847
229
$521K 0.02%
3,483
-410
230
$502K 0.02%
3,768
+54
231
$494K 0.02%
4,214
232
$493K 0.02%
1,793
233
$492K 0.02%
5,565
-2,391
234
$486K 0.02%
6,005
-1,476
235
$482K 0.02%
3,678
-822
236
$481K 0.02%
2,080
237
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+1,821
238
$479K 0.02%
+6,594
239
$471K 0.02%
2,026
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240
$470K 0.02%
8,780
241
$470K 0.02%
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242
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31,404
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243
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244
$459K 0.02%
27,203
245
$457K 0.02%
5,565
246
$437K 0.02%
3,702
-405
247
$437K 0.02%
6,000
248
$435K 0.02%
4,862
-157
249
$430K 0.02%
5,430
-300
250
$424K 0.02%
12,055
8 9
10
11 12