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
251
$422K 0.02%
6,387
-273
252
$403K 0.02%
7,801
253
$398K 0.02%
1,049
-17
254
$396K 0.02%
3,926
+320
255
$394K 0.02%
2,504
-15
256
$393K 0.02%
38,822
-51,506
257
$391K 0.02%
7,738
-2,222
258
$388K 0.01%
12,391
259
$384K 0.01%
6,872
260
$371K 0.01%
3,357
261
$369K 0.01%
2,633
262
$367K 0.01%
+1,600
263
$367K 0.01%
1,925
-752
264
$366K 0.01%
7,520
+2,200
265
$357K 0.01%
9,624
-165
266
$357K 0.01%
2,169
267
$356K 0.01%
1,802
+78
268
$353K 0.01%
2,556
269
$353K 0.01%
5,300
270
$350K 0.01%
680
+109
271
$349K 0.01%
+1,844
272
$342K 0.01%
3,275
273
$341K 0.01%
+3,634
274
$338K 0.01%
27,719
+7,331
275
$336K 0.01%
1,575
+383
9 10
11
12 13