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
$2.6B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.1M
3
+$30.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.4M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$13.7M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M

Sector Composition

1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.62M 0.22%
26,708
-1,218
102
$5.58M 0.21%
+217,492
103
$5.53M 0.21%
40,561
+32,517
104
$5.33M 0.21%
11,167
+287
105
$5.2M 0.2%
22,320
-215
106
$5.11M 0.2%
142,427
-16,232
107
$5.03M 0.19%
95,697
-1,362
108
$4.97M 0.19%
19,653
-1,655
109
$4.95M 0.19%
19,906
+4,095
110
$4.88M 0.19%
18,725
-124
111
$4.83M 0.19%
75,753
-215,150
112
$4.48M 0.17%
17,195
-355
113
$4.41M 0.17%
88,501
-691
114
$4.37M 0.17%
71,999
-1,965
115
$4.27M 0.16%
10,429
+88
116
$4.06M 0.16%
8,957
-400
117
$3.79M 0.15%
23,151
-964
118
$3.22M 0.12%
35,229
-801
119
$3.15M 0.12%
19,057
-145
120
$3.05M 0.12%
59,744
-2,400
121
$2.99M 0.12%
53,975
-2,585
122
$2.88M 0.11%
9,909
+5,227
123
$2.84M 0.11%
11,795
-11
124
$2.81M 0.11%
7,027
+152
125
$2.67M 0.1%
36,454
-3,387
3 4
5
6 7