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
$970M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.42M
3
+$3.11M
4
CSCO icon
Cisco
CSCO
+$3M
5
AMAT icon
Applied Materials
AMAT
+$2.97M

Top Sells

1
+$10.9M
2
+$3.46M
3
+$2.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
GILD icon
Gilead Sciences
GILD
+$1.45M

Sector Composition

1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.32%
12,413
+168
77
$2.97M 0.31%
+90,650
78
$2.94M 0.3%
18,438
-4
79
$2.89M 0.3%
94,719
-21,500
80
$2.81M 0.29%
130,103
-3,764
81
$2.77M 0.29%
23,967
+12
82
$2.73M 0.28%
+114,656
83
$2.71M 0.28%
24,529
-7,845
84
$2.35M 0.24%
32,478
-277
85
$2.33M 0.24%
13,586
+139
86
$2.27M 0.23%
7,026
+116
87
$2.2M 0.23%
42,120
+300
88
$2.14M 0.22%
72,036
-19,248
89
$1.97M 0.2%
17,701
90
$1.89M 0.2%
+6,739
91
$1.87M 0.19%
+37,727
92
$1.81M 0.19%
+16,040
93
$1.69M 0.17%
45,968
-13,911
94
$1.68M 0.17%
+33,048
95
$1.62M 0.17%
14,877
-239
96
$1.58M 0.16%
50,748
+300
97
$1.57M 0.16%
12,000
98
$1.53M 0.16%
5
99
$1.52M 0.16%
35,024
+520
100
$1.44M 0.15%
10,964
+13
2 3
4
5 6