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
76
$2.62M 0.36%
150,410
-146,568
77
$2.61M 0.35%
18,921
+1,055
78
$2.61M 0.35%
33,400
-1,701
79
$2.52M 0.34%
102,008
-3,143
80
$2.22M 0.3%
40,499
+600
81
$2.17M 0.29%
29,927
-15
82
$2.13M 0.29%
33,172
-33,591
83
$2.13M 0.29%
43,693
+2,921
84
$2.12M 0.29%
41,157
85
$2.02M 0.27%
23,860
-695
86
$1.91M 0.26%
55,285
+1,118
87
$1.9M 0.26%
44,959
+2,464
88
$1.89M 0.26%
32,249
-442
89
$1.5M 0.2%
32,363
+614
90
$1.47M 0.2%
22,734
+504
91
$1.45M 0.2%
14,648
+20
92
$1.43M 0.19%
100,495
+323
93
$1.36M 0.18%
49,608
+342
94
$1.34M 0.18%
32,902
-21,443
95
$1.17M 0.16%
12,375
96
$1.15M 0.16%
7,676
+292
97
$1.13M 0.15%
19,116
-1,506
98
$1.1M 0.15%
23,156
-5,916
99
$1.07M 0.14%
13,341
+5,454
100
$1.05M 0.14%
12,253
-524
2 3
4
5 6