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
$970M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.42M
3
+$3.11M
4
CSCO icon
Cisco
CSCO
+$3M
5
AMAT icon
Applied Materials
AMAT
+$2.97M

Top Sells

1
+$10.9M
2
+$3.46M
3
+$2.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
GILD icon
Gilead Sciences
GILD
+$1.45M

Sector Composition

1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.15%
31,010
-1,094
102
$1.42M 0.15%
9,219
+180
103
$1.42M 0.15%
+28,113
104
$1.41M 0.15%
14,746
-120
105
$1.28M 0.13%
+14,833
106
$1.2M 0.12%
3,060
+34
107
$1.11M 0.11%
23,511
-757
108
$1.09M 0.11%
13,070
109
$1.08M 0.11%
26,323
-1,138
110
$1.05M 0.11%
7,615
+142
111
$992K 0.1%
6,634
+191
112
$983K 0.1%
18,913
-220
113
$974K 0.1%
9,025
-186
114
$959K 0.1%
6,426
-34
115
$951K 0.1%
3,142
-38
116
$947K 0.1%
38,531
+2,366
117
$943K 0.1%
16,044
+552
118
$918K 0.09%
9,375
119
$914K 0.09%
37,080
-1,210
120
$881K 0.09%
6,561
+75
121
$865K 0.09%
12,909
-1,308
122
$801K 0.08%
3,541
+592
123
$781K 0.08%
16,796
124
$774K 0.08%
15,667
-65
125
$749K 0.08%
5,679
+1,681
3 4
5
6 7