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
$2.6B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.1M
3
+$30.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.4M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$13.7M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M

Sector Composition

1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.72M 0.37%
186,811
-9,651
77
$9.63M 0.37%
42,810
+11,460
78
$9.56M 0.37%
254,142
+19,973
79
$9.5M 0.37%
73,102
-163
80
$9.23M 0.36%
179,422
-451
81
$8.82M 0.34%
76,549
-326
82
$8.72M 0.34%
13,206
-5
83
$8.69M 0.33%
28,670
+44
84
$8.63M 0.33%
16,400
+1,083
85
$8.27M 0.32%
318,851
-329,127
86
$8.12M 0.31%
89,303
-931
87
$7.99M 0.31%
184,712
-3,826
88
$7.96M 0.31%
73,581
+17,856
89
$7.82M 0.3%
26,128
-454
90
$7.45M 0.29%
65,327
+8,030
91
$7.45M 0.29%
21,484
+392
92
$7.17M 0.28%
98,605
-2,086
93
$7.07M 0.27%
175,187
-4,765
94
$6.94M 0.27%
13,679
+220
95
$6.78M 0.26%
69,677
-1,868
96
$6.5M 0.25%
129,391
-8,367
97
$6.1M 0.23%
50,420
-278
98
$6M 0.23%
53,782
-1,421
99
$5.9M 0.23%
28,128
-812
100
$5.87M 0.23%
61,754
-19,931
2 3
4
5 6