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
$738M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.79M
3
+$3.51M
4
CCI icon
Crown Castle
CCI
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

1
+$4.45M
2
+$4.08M
3
+$4.03M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.68M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.56M

Sector Composition

1 Healthcare 16.39%
2 Technology 12.8%
3 Financials 11.4%
4 Industrials 8.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.29%
166,417
+37
27
$8.99M 1.22%
121,902
+725
28
$8.78M 1.19%
101,230
+400
29
$8.74M 1.18%
62,405
-861
30
$8.28M 1.12%
51,791
+337
31
$8.26M 1.12%
119,066
+2,420
32
$7.74M 1.05%
71,413
+330
33
$7.73M 1.05%
247,292
+3,255
34
$7.28M 0.99%
128,520
+6,274
35
$6.87M 0.93%
125,379
+2,672
36
$6.86M 0.93%
74,846
+664
37
$6.59M 0.89%
57,186
+1,540
38
$6.59M 0.89%
274,869
+4,726
39
$6.59M 0.89%
80,158
+317
40
$6.41M 0.87%
146,804
-4,196
41
$6.34M 0.86%
126,914
+635
42
$6.14M 0.83%
127,412
+2,367
43
$6M 0.81%
61,112
+18,612
44
$5.81M 0.79%
13,755
+171
45
$5.75M 0.78%
82,963
+1,481
46
$5.37M 0.73%
195,232
+2,462
47
$5.1M 0.69%
179,084
+8,564
48
$5.09M 0.69%
45,200
-35,847
49
$5.05M 0.68%
+271,700
50
$4.96M 0.67%
60,143
+31,991
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