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
$825M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.03M
3
+$3.85M
4
JCI icon
Johnson Controls International
JCI
+$2.99M
5
XOM icon
Exxon Mobil
XOM
+$2.4M

Top Sells

1
+$10.6M
2
+$5.67M
3
+$5.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.82M

Sector Composition

1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.12%
17,459
+154
102
$929K 0.11%
8,208
-2,039
103
$906K 0.11%
37,686
-1,404
104
$904K 0.11%
8,311
-250
105
$899K 0.11%
11,694
106
$877K 0.11%
20,679
-25
107
$871K 0.11%
2,788
108
$861K 0.1%
9,575
109
$812K 0.1%
29,399
110
$805K 0.1%
10,022
111
$773K 0.09%
29,731
112
$771K 0.09%
5,820
-10
113
$750K 0.09%
3
114
$747K 0.09%
31,657
-613
115
$742K 0.09%
21,690
-3,245
116
$729K 0.09%
6,006
+1,989
117
$729K 0.09%
6,144
-123
118
$728K 0.09%
6,501
119
$717K 0.09%
4,251
-16,242
120
$706K 0.09%
6,250
121
$693K 0.08%
10,024
-1,706
122
$674K 0.08%
9,088
123
$659K 0.08%
6,222
124
$627K 0.08%
7,649
+348
125
$626K 0.08%
8,062
3 4
5
6 7