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
$1.08B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.17M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

1
+$5.87M
2
+$4.2M
3
+$3M
4
C icon
Citigroup
C
+$2.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.6%
3 Financials 11.75%
4 Communication Services 9.17%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.21%
296,515
+4,037
27
$13M 1.2%
131,931
+1,142
28
$12.4M 1.14%
231,449
+2,780
29
$12.2M 1.13%
235,726
+3,549
30
$12M 1.11%
47,109
-152
31
$11.5M 1.07%
55,699
+234
32
$11.2M 1.04%
54,252
+1,570
33
$10.9M 1.01%
114,461
+617
34
$10.7M 0.99%
111,226
+1,547
35
$10.6M 0.99%
300,720
+60,915
36
$10.2M 0.95%
193,427
+2,646
37
$9.99M 0.92%
320,640
+4,081
38
$9.97M 0.92%
112,976
+1,369
39
$9.6M 0.89%
62,949
+600
40
$8.91M 0.83%
485,557
+11,898
41
$8.75M 0.81%
143,676
+4,357
42
$8.51M 0.79%
41,545
+590
43
$8.33M 0.77%
124,399
+1,302
44
$8.27M 0.77%
168,245
+3,666
45
$7.96M 0.74%
149,963
+2,463
46
$7.74M 0.72%
69,540
+459
47
$7.37M 0.68%
129,678
+3,427
48
$7.29M 0.68%
94,536
+3,300
49
$6.97M 0.65%
102,498
+31,932
50
$6.78M 0.63%
87,796
+1,040
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