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
$779M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.57M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.27M
5
PG icon
Procter & Gamble
PG
+$2.25M

Top Sells

1
+$5.53M
2
+$3.47M
3
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.18M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.95M

Sector Composition

1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.11%
13,615
-670
102
$858K 0.11%
20,013
-3,770
103
$857K 0.11%
11,275
104
$847K 0.11%
23,947
-18,654
105
$845K 0.11%
6,684
106
$810K 0.1%
13,948
-672
107
$805K 0.1%
6,506
-335
108
$797K 0.1%
9,575
109
$792K 0.1%
7,393
-406
110
$790K 0.1%
7,345
-600
111
$769K 0.1%
26,267
+6,000
112
$762K 0.1%
6,523
-93
113
$725K 0.09%
57,838
114
$706K 0.09%
10,887
-261
115
$693K 0.09%
8,561
116
$682K 0.09%
8,008
+362
117
$653K 0.08%
17,465
-52,090
118
$651K 0.08%
3
119
$635K 0.08%
21,269
-82
120
$629K 0.08%
6,185
-71
121
$623K 0.08%
5,199
122
$613K 0.08%
5,886
-196
123
$586K 0.08%
29,731
124
$583K 0.07%
8,176
-961
125
$580K 0.07%
34,300
3 4
5
6 7