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
$779M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.57M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.27M
5
PG icon
Procter & Gamble
PG
+$2.25M

Top Sells

1
+$5.53M
2
+$3.47M
3
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.18M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.95M

Sector Composition

1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.46%
203,059
+6,957
27
$11.3M 1.45%
166,357
+602
28
$10.7M 1.38%
135,658
+2,491
29
$9.61M 1.23%
58,079
-2,404
30
$9.46M 1.21%
137,217
+33,735
31
$9.26M 1.19%
126,532
+970
32
$9.05M 1.16%
275,899
+8,953
33
$8.92M 1.14%
78,734
+50
34
$8.35M 1.07%
54,846
+470
35
$8.23M 1.06%
108,513
+1,233
36
$7.85M 1.01%
302,564
+8,909
37
$6.98M 0.9%
51,362
+1,564
38
$6.9M 0.89%
236,900
-9,636
39
$6.83M 0.88%
81,937
+3,007
40
$6.82M 0.88%
67,240
+1,654
41
$6.74M 0.86%
137,354
+1,695
42
$6.54M 0.84%
114,408
+2,187
43
$6.5M 0.83%
102,286
+4,433
44
$6.43M 0.82%
77,039
+1,242
45
$6.42M 0.82%
159,192
+4,536
46
$6.2M 0.8%
62,811
+909
47
$6.1M 0.78%
485,333
+24,593
48
$6.08M 0.78%
211,715
+6,988
49
$5.81M 0.75%
41,732
+460
50
$5.1M 0.65%
70,051
-1,164
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