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
76
$2.99M 0.36%
+71,071
77
$2.81M 0.34%
17,542
+114
78
$2.47M 0.3%
14,821
79
$2.37M 0.29%
56,268
+5,883
80
$2.09M 0.25%
12,768
-64,833
81
$2M 0.24%
17,388
-75
82
$1.97M 0.24%
23,470
-3,651
83
$1.88M 0.23%
26,614
-280
84
$1.75M 0.21%
26,831
+202
85
$1.59M 0.19%
37,440
+100
86
$1.47M 0.18%
17,740
-317
87
$1.45M 0.18%
9,874
-107
88
$1.45M 0.18%
18,282
-354
89
$1.24M 0.15%
12,030
90
$1.23M 0.15%
3,208
-399
91
$1.18M 0.14%
6,647
-8
92
$1.13M 0.14%
13,084
-158
93
$1.12M 0.14%
34,812
-3,440
94
$1.11M 0.13%
8,397
95
$1.1M 0.13%
24,841
-603
96
$1.1M 0.13%
10,710
-180
97
$1.09M 0.13%
23,587
+10
98
$1.02M 0.12%
58,909
-1,250
99
$998K 0.12%
13,341
+15
100
$981K 0.12%
15,745
-5,522
2 3
4
5 6