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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$6.38M
4
LIN icon
Linde
LIN
+$5.22M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.82M
2
+$4.42M
3
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Sector Composition

1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$346K 0.02%
2,257
-100
252
$336K 0.02%
1,503
253
$327K 0.02%
8,183
-5,464
254
$326K 0.02%
7,330
255
$321K 0.02%
13,500
+1,000
256
$321K 0.02%
3,447
-200
257
$317K 0.02%
8,881
-3,317
258
$313K 0.02%
3,625
259
$305K 0.02%
4,169
260
$301K 0.02%
1,489
-23
261
$297K 0.02%
2,566
262
$296K 0.02%
1,332
+87
263
$296K 0.02%
2,608
264
$291K 0.02%
3,332
265
$290K 0.02%
1,757
-887
266
$283K 0.02%
3,122
-100
267
$279K 0.02%
1,297
268
$276K 0.02%
9,797
-9,302
269
$274K 0.02%
4,097
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270
$273K 0.02%
1,781
271
$271K 0.02%
6,244
-3,371
272
$268K 0.02%
7,446
-1,959
273
$268K 0.02%
10,500
+1,000
274
$266K 0.02%
4,794
-81
275
$263K 0.02%
+2,415
9 10
11
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