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
$2.6B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.1M
3
+$30.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.4M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$13.7M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M

Sector Composition

1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.95%
500,910
-15,190
27
$24.7M 0.95%
176,945
-9,326
28
$24.4M 0.94%
109,799
-890
29
$23.4M 0.9%
463,611
-10,218
30
$23.1M 0.89%
219,178
-1,915
31
$23.1M 0.89%
78,134
-3,765
32
$22.9M 0.88%
211,084
-1,746
33
$22.2M 0.85%
95,783
-11,530
34
$22M 0.85%
36,926
+112
35
$21.9M 0.84%
75,954
-749
36
$21.7M 0.84%
150,216
-3,131
37
$20.9M 0.81%
759,286
38
$20.2M 0.78%
210,336
-6,287
39
$18.9M 0.73%
320,044
-1,680
40
$18.7M 0.72%
649,430
-19,518
41
$18.7M 0.72%
186,985
-1,676
42
$17.8M 0.68%
196,935
+35,248
43
$17.8M 0.68%
188,977
-7,048
44
$16.9M 0.65%
41,093
-208
45
$16.7M 0.64%
64,267
-391
46
$15.4M 0.59%
183,026
-216
47
$15.1M 0.58%
61,941
+20
48
$15M 0.58%
28,351
-2,817
49
$14.6M 0.56%
48,701
-4,345
50
$14.4M 0.55%
84,387
-3,141
1
2
3 4 5