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
301
$210K 0.01%
+5,416
302
$206K 0.01%
3,651
-2,017
303
$204K 0.01%
4,209
304
$201K 0.01%
9,782
-5,061
305
$191K 0.01%
20,115
306
$173K 0.01%
10,468
-927
307
$143K 0.01%
15,313
308
$113K 0.01%
11,100
309
$101K 0.01%
11,482
-2,375
310
$80K ﹤0.01%
12,834
-1,092
311
$54K ﹤0.01%
77,781
-4,076
312
– –
-30,964
313
– –
-12,744
314
– –
-8,077
315
– –
-5,316
316
– –
-11,668
317
– –
-4,312
318
– –
-20,535
319
– –
-4,535
320
– –
-11,192
321
– –
-5,803
322
– –
-11,380
323
– –
-739
324
– –
-11,460
325
– –
-17,005
10 11 12
13
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