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
$738M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.79M
3
+$3.51M
4
CCI icon
Crown Castle
CCI
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

1
+$4.45M
2
+$4.08M
3
+$4.03M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.68M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.56M

Sector Composition

1 Healthcare 16.39%
2 Technology 12.8%
3 Financials 11.4%
4 Industrials 8.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.67%
104,634
+1,150
52
$4.83M 0.65%
341,037
+4,039
53
$4.79M 0.65%
+297,030
54
$4.77M 0.65%
43,662
+2,280
55
$4.76M 0.65%
56,431
+623
56
$4.59M 0.62%
41,486
+1,201
57
$4.36M 0.59%
55,362
+1,832
58
$4.19M 0.57%
50,204
+522
59
$4.15M 0.56%
162,507
+4,553
60
$4.13M 0.56%
152,317
+3,748
61
$4.12M 0.56%
56,511
+2,782
62
$3.83M 0.52%
113,027
+1,525
63
$3.72M 0.5%
393,447
+9,907
64
$3.64M 0.49%
51,325
+401
65
$3.62M 0.49%
46,414
+1,829
66
$3.59M 0.49%
36,822
-107
67
$3.57M 0.48%
38,120
-1,508
68
$3.51M 0.48%
+113,206
69
$3.48M 0.47%
73,132
+3,618
70
$3.27M 0.44%
178,770
+2,394
71
$3.19M 0.43%
36,364
+3,197
72
$2.93M 0.4%
19,904
+46
73
$2.92M 0.4%
45,866
+2,750
74
$2.83M 0.38%
18,434
-1,384
75
$2.76M 0.37%
50,268
+1,506
1 2
3
4 5