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
326
$203K 0.01%
1,308
-598
327
$202K 0.01%
+1,271
328
$202K 0.01%
+3,075
329
$201K 0.01%
+3,132
330
$201K 0.01%
+7,905
331
$201K 0.01%
+8,689
332
$190K 0.01%
17,502
-539
333
$187K 0.01%
21,755
+6,342
334
$174K 0.01%
12,600
-3,577
335
$115K ﹤0.01%
10,444
336
$98.1K ﹤0.01%
10,297
337
$89.1K ﹤0.01%
10,832
-7
338
$87.8K ﹤0.01%
10,000
339
$86.7K ﹤0.01%
+36,104
340
$18.1K ﹤0.01%
10,000
341
– –
-5,390
342
– –
-14,301
343
– –
-17,885
344
– –
-2,476
345
– –
-4,406
10 11 12 13
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