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
$1.08B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.17M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

1
+$5.87M
2
+$4.2M
3
+$3M
4
C icon
Citigroup
C
+$2.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.6%
3 Financials 11.75%
4 Communication Services 9.17%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.31%
133,867
-5,256
77
$3.38M 0.31%
78,002
-768
78
$3.26M 0.3%
12,245
-52
79
$3.25M 0.3%
18,442
+30
80
$3.19M 0.3%
91,284
+1,724
81
$3.17M 0.29%
+21,717
82
$2.79M 0.26%
13,447
+107
83
$2.57M 0.24%
23,955
84
$2.57M 0.24%
6,910
85
$2.52M 0.23%
41,820
+2,480
86
$2.4M 0.22%
32,755
+56
87
$2.24M 0.21%
17,701
-12,848
88
$2.19M 0.2%
15,116
+604
89
$2.12M 0.2%
51,757
+39,462
90
$1.82M 0.17%
12,000
91
$1.72M 0.16%
24,394
-83,379
92
$1.69M 0.16%
32,104
+1,113
93
$1.69M 0.16%
31,165
-55,383
94
$1.68M 0.16%
9,039
-62
95
$1.65M 0.15%
10,951
+181
96
$1.6M 0.15%
5
97
$1.58M 0.15%
14,866
-2,730
98
$1.58M 0.15%
50,448
+234
99
$1.45M 0.13%
34,504
+2,196
100
$1.43M 0.13%
3,026
2 3
4
5 6