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
$970M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.42M
3
+$3.11M
4
CSCO icon
Cisco
CSCO
+$3M
5
AMAT icon
Applied Materials
AMAT
+$2.97M

Top Sells

1
+$10.9M
2
+$3.46M
3
+$2.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
GILD icon
Gilead Sciences
GILD
+$1.45M

Sector Composition

1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.23%
316,744
+5,264
27
$11.4M 1.18%
81,085
+3,952
28
$11.2M 1.16%
57,605
+1,906
29
$11.2M 1.15%
85,445
-749
30
$11M 1.14%
244,010
+8,284
31
$11M 1.13%
322,397
+21,677
32
$10.7M 1.11%
333,480
+12,840
33
$10.6M 1.09%
48,039
+930
34
$10.5M 1.08%
114,440
+3,214
35
$9.25M 0.95%
202,395
+8,968
36
$8.92M 0.92%
58,149
+3,897
37
$8.84M 0.91%
137,306
+7,628
38
$8.54M 0.88%
197,040
+69,223
39
$8.15M 0.84%
111,225
+8,727
40
$7.95M 0.82%
120,272
+7,296
41
$7.83M 0.81%
72,130
+2,590
42
$7.71M 0.79%
60,656
-2,293
43
$7.18M 0.74%
120,699
-3,700
44
$6.97M 0.72%
521,070
+35,513
45
$6.92M 0.71%
44,009
+2,464
46
$6.74M 0.69%
157,847
+7,884
47
$6.49M 0.67%
102,205
+7,669
48
$6.42M 0.66%
87,991
+365
49
$6.16M 0.63%
148,212
-20,033
50
$6.01M 0.62%
102,589
+3,764
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