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
301
$256K 0.01%
1,020
302
$252K 0.01%
+812
303
$252K 0.01%
547
304
$250K 0.01%
+330
305
$248K 0.01%
1,103
+30
306
$244K 0.01%
+1,272
307
$244K 0.01%
3,166
-74
308
$237K 0.01%
+3,495
309
$233K 0.01%
2,482
310
$232K 0.01%
3,098
311
$223K 0.01%
1,035
-401
312
$223K 0.01%
5,759
-193
313
$222K 0.01%
+2,130
314
$220K 0.01%
4,597
-202
315
$220K 0.01%
+2,889
316
$220K 0.01%
+4,504
317
$215K 0.01%
+5,000
318
$215K 0.01%
3,594
319
$212K 0.01%
+2,040
320
$211K 0.01%
+3,678
321
$210K 0.01%
+3,522
322
$205K 0.01%
+1,178
323
$204K 0.01%
+836
324
$204K 0.01%
17,897
-3,326
325
$203K 0.01%
+1,627
10 11 12
13
14