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
276
$331K 0.01%
9,605
277
$323K 0.01%
6,287
278
$318K 0.01%
4,116
-37
279
$314K 0.01%
4,053
280
$312K 0.01%
12,435
281
$303K 0.01%
+2,359
282
$302K 0.01%
1,988
-2,042
283
$302K 0.01%
5,108
-826
284
$300K 0.01%
+2,565
285
$295K 0.01%
3,835
+1,173
286
$294K 0.01%
8,427
287
$293K 0.01%
2,031
288
$292K 0.01%
2,303
-936
289
$288K 0.01%
407
-3
290
$286K 0.01%
5,214
-20
291
$280K 0.01%
5,404
-55
292
$279K 0.01%
5,931
-1,439
293
$270K 0.01%
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294
$269K 0.01%
+611
295
$267K 0.01%
2,767
-6
296
$263K 0.01%
5,900
297
$263K 0.01%
7,768
-3,414
298
$263K 0.01%
4,500
299
$258K 0.01%
944
300
$258K 0.01%
4,544
10 11
12
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