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
51
$5.9M 0.71%
60,348
-58,066
52
$5.73M 0.69%
86,483
+2,230
53
$5.51M 0.67%
109,383
+2,145
54
$5.16M 0.62%
59,814
+2,167
55
$5.03M 0.61%
82,982
+450
56
$4.94M 0.6%
80,050
+9,949
57
$4.9M 0.59%
53,713
+5,922
58
$4.89M 0.59%
82,183
+4,466
59
$4.85M 0.59%
81,282
+2,069
60
$4.78M 0.58%
97,863
+4,223
61
$4.62M 0.56%
67,959
+11,715
62
$4.5M 0.55%
46,122
-28,928
63
$4.5M 0.55%
32,906
+371
64
$4.29M 0.52%
37,712
-93
65
$4.21M 0.51%
15,389
+498
66
$4.19M 0.51%
73,033
+67,124
67
$4.13M 0.5%
63,575
-132
68
$4.07M 0.49%
27,441
+3,941
69
$3.9M 0.47%
124,332
+1,645
70
$3.89M 0.47%
182,529
-129
71
$3.76M 0.46%
40,542
-171
72
$3.47M 0.42%
26,739
-285
73
$3.3M 0.4%
42,861
+547
74
$3.29M 0.4%
57,014
+3,142
75
$3.1M 0.38%
71,246
+3,302
1 2
3
4 5