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
$597M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21M
3
+$18.5M
4
IBM icon
IBM
IBM
+$18.1M
5
XOM icon
Exxon Mobil
XOM
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14%
2 Financials 11.77%
3 Healthcare 11.75%
4 Consumer Staples 10.49%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.07%
+5,410
102
$388K 0.07%
+10,310
103
$386K 0.06%
+34,327
104
$384K 0.06%
+6,400
105
$376K 0.06%
+10,624
106
$373K 0.06%
+5,531
107
$370K 0.06%
+5,666
108
$369K 0.06%
+28,728
109
$352K 0.06%
+4,500
110
$351K 0.06%
+4,100
111
$344K 0.06%
+11,112
112
$338K 0.06%
+4,200
113
$325K 0.05%
+8,384
114
$324K 0.05%
+3,730
115
$316K 0.05%
+17,128
116
$308K 0.05%
+9,404
117
$303K 0.05%
+3,815
118
$302K 0.05%
+3,652
119
$289K 0.05%
+5,215
120
$286K 0.05%
+6,142
121
$283K 0.05%
+9,659
122
$269K 0.05%
+6,750
123
$269K 0.05%
+4,710
124
$268K 0.04%
+4,147
125
$265K 0.04%
+4,000
3 4
5
6 7