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
$2.48B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26.1M
3
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$5.03M
2
+$2.44M
3
+$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$204K 0.01%
+3,000
352
$203K 0.01%
3,745
-23
353
$201K 0.01%
1,039
-55
354
$177K 0.01%
10,468
355
$169K 0.01%
+10,222
356
$158K 0.01%
11,789
-65,477
357
$154K 0.01%
15,313
358
$138K 0.01%
14,398
-3,814
359
$54K ﹤0.01%
+2,208
360
– –
-10,753
361
– –
-2,566
362
– –
-11,100
363
– –
-1,359
364
– –
-1,425
365
– –
-6,789
366
– –
-4,777
367
– –
-3,122
368
– –
-4,082
369
– –
-2,976
370
– –
-86,262
371
– –
-2,504
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