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
$738M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.79M
3
+$3.51M
4
CCI icon
Crown Castle
CCI
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

1
+$4.45M
2
+$4.08M
3
+$4.03M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.68M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.56M

Sector Composition

1 Healthcare 16.39%
2 Technology 12.8%
3 Financials 11.4%
4 Industrials 8.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.14%
9,326
+5,674
102
$982K 0.13%
9,539
103
$973K 0.13%
14,345
+624
104
$961K 0.13%
23,693
+1,131
105
$945K 0.13%
13,576
106
$887K 0.12%
+14,789
107
$875K 0.12%
11,410
+135
108
$857K 0.12%
26,388
-467
109
$843K 0.11%
7,426
+306
110
$842K 0.11%
8,157
+269
111
$819K 0.11%
10,175
112
$794K 0.11%
5,989
+3,336
113
$776K 0.11%
6,796
-17
114
$776K 0.11%
7,345
115
$752K 0.1%
8,580
-1,387
116
$738K 0.1%
28,352
-200
117
$727K 0.1%
+16,796
118
$654K 0.09%
9,581
+1,519
119
$653K 0.09%
3
120
$645K 0.09%
19,613
+155
121
$645K 0.09%
29,731
122
$626K 0.08%
7,618
-400
123
$606K 0.08%
19,925
+5
124
$587K 0.08%
8,642
+6
125
$580K 0.08%
4,200
3 4
5
6 7