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
51
$14.4M 0.55%
60,034
-1,014
52
$14.1M 0.54%
205,590
+50,778
53
$14M 0.54%
175,577
-3,129
54
$13.8M 0.53%
60,610
-666
55
$13.6M 0.52%
23,270
+202
56
$13.4M 0.52%
77,277
-26,229
57
$13.4M 0.51%
34,611
+48
58
$13.3M 0.51%
86,123
+17,234
59
$13.2M 0.51%
44,390
+55
60
$13M 0.5%
98,111
-548
61
$12.7M 0.49%
160,366
-375
62
$12.4M 0.48%
101,895
-1,775
63
$12.4M 0.48%
+139,087
64
$12.4M 0.48%
150,059
-1,038
65
$12.2M 0.47%
85,523
-1,051
66
$12M 0.46%
103,004
-2,332
67
$11.8M 0.46%
127,280
-1,924
68
$11.5M 0.44%
90,265
-44
69
$11.2M 0.43%
133,013
+13,128
70
$10.9M 0.42%
97,298
-772
71
$10.7M 0.41%
185,431
-6,116
72
$10.7M 0.41%
297,631
-6,392
73
$10.7M 0.41%
207,890
-16,850
74
$10.3M 0.4%
94,024
+12,740
75
$9.83M 0.38%
90,170
-1,348
1 2
3
4 5