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
$779M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.57M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.27M
5
PG icon
Procter & Gamble
PG
+$2.25M

Top Sells

1
+$5.53M
2
+$3.47M
3
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.18M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.95M

Sector Composition

1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.29%
15,824
+537
77
$2.18M 0.28%
27,658
-202
78
$2.1M 0.27%
53,650
+1,855
79
$2.02M 0.26%
20,105
-1,586
80
$1.98M 0.25%
31,893
+2,033
81
$1.93M 0.25%
29,913
-3,335
82
$1.73M 0.22%
20,726
-615
83
$1.7M 0.22%
40,141
84
$1.65M 0.21%
31,180
-104,591
85
$1.61M 0.21%
15,598
-33,551
86
$1.53M 0.2%
43,559
-20,919
87
$1.43M 0.18%
18,910
-5,000
88
$1.41M 0.18%
19,181
-217
89
$1.39M 0.18%
24,829
-1,232
90
$1.26M 0.16%
35,880
-4,280
91
$1.25M 0.16%
38,440
+7,292
92
$1.18M 0.15%
12,030
93
$1.13M 0.15%
18,658
-4,157
94
$1.11M 0.14%
28,361
-1,299
95
$981K 0.13%
21,644
+368
96
$980K 0.13%
40,284
-5,259
97
$968K 0.12%
10,542
-284
98
$894K 0.11%
7,006
-467
99
$891K 0.11%
6,858
+428
100
$877K 0.11%
13,242
2 3
4
5 6