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
$825M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.03M
3
+$3.85M
4
JCI icon
Johnson Controls International
JCI
+$2.99M
5
XOM icon
Exxon Mobil
XOM
+$2.4M

Top Sells

1
+$10.6M
2
+$5.67M
3
+$5.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.82M

Sector Composition

1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.28%
236,575
-112,502
27
$10.3M 1.25%
131,643
+2,031
28
$9.72M 1.18%
136,036
+1,007
29
$9.49M 1.15%
263,017
+3,529
30
$9.32M 1.13%
52,063
-1,222
31
$8.94M 1.08%
117,878
-601
32
$8.93M 1.08%
74,453
+750
33
$8.87M 1.08%
121,250
+1,062
34
$8.81M 1.07%
267,972
+4,516
35
$8.75M 1.06%
100,953
+2,441
36
$8.67M 1.05%
52,856
+488
37
$7.76M 0.94%
302,210
+6,256
38
$7.63M 0.93%
61,358
+1,480
39
$7.63M 0.92%
40,766
+212
40
$7.61M 0.92%
147,809
-1,740
41
$7.61M 0.92%
49,911
+933
42
$7.42M 0.9%
131,416
+685
43
$7.13M 0.86%
207,847
+9,612
44
$7.07M 0.86%
107,242
+2,898
45
$6.75M 0.82%
199,564
+1,205
46
$6.55M 0.79%
112,264
+2,276
47
$6.43M 0.78%
442,541
+10,054
48
$6.3M 0.76%
66,746
+1,422
49
$6.29M 0.76%
174,625
+3,747
50
$6M 0.73%
53,375
+2,207
1
2
3 4 5