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
$1.99B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$7.78M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
BWA icon
BorgWarner
BWA
+$5.92M

Top Sells

1
+$11.1M
2
+$5.81M
3
+$2.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Technology 18.73%
2 Financials 11.3%
3 Healthcare 9.45%
4 Communication Services 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.01%
2,504
+94
302
$231K 0.01%
5,520
303
$230K 0.01%
+3,000
304
$229K 0.01%
2,515
-663
305
$228K 0.01%
1,048
-52
306
$227K 0.01%
1,000
307
$220K 0.01%
+3,535
308
$219K 0.01%
1,698
-287
309
$219K 0.01%
+2,690
310
$217K 0.01%
+4,700
311
$212K 0.01%
4,209
312
$212K 0.01%
+4,500
313
$210K 0.01%
22,115
+2,000
314
$202K 0.01%
10,468
315
$201K 0.01%
1,036
316
$170K 0.01%
15,313
317
$151K 0.01%
12,291
+809
318
$147K 0.01%
11,100
319
$94K ﹤0.01%
12,298
-536
320
– –
-20,000
321
– –
-3,651
322
– –
-77,781
9 10 11 12
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