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
$1.08B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.17M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

1
+$5.87M
2
+$4.2M
3
+$3M
4
C icon
Citigroup
C
+$2.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.6%
3 Financials 11.75%
4 Communication Services 9.17%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.13%
27,461
+1,353
102
$1.33M 0.12%
13,070
-42
103
$1.25M 0.12%
14,217
-470
104
$1.22M 0.11%
7,473
-10
105
$1.2M 0.11%
9,211
-144
106
$1.19M 0.11%
19,133
+653
107
$1.17M 0.11%
3,180
-25
108
$1.16M 0.11%
6,443
-58
109
$1.13M 0.1%
38,290
-408
110
$1.12M 0.1%
24,268
+966
111
$1.05M 0.1%
15,492
-565
112
$1.04M 0.1%
6,486
-30
113
$1.04M 0.1%
36,165
-1,633
114
$1.04M 0.1%
9,375
115
$1.02M 0.09%
29,731
116
$971K 0.09%
6,460
-206
117
$949K 0.09%
15,732
+667
118
$926K 0.09%
16,796
-21,180
119
$863K 0.08%
2,948
-208
120
$862K 0.08%
21,395
-75
121
$820K 0.08%
5,814
-14
122
$814K 0.08%
6,377
-131
123
$799K 0.07%
7,480
-164
124
$798K 0.07%
4,494
-67
125
$796K 0.07%
2,949
-11
3 4
5
6 7