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
$738M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.79M
3
+$3.51M
4
CCI icon
Crown Castle
CCI
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

1
+$4.45M
2
+$4.08M
3
+$4.03M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.68M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.56M

Sector Composition

1 Healthcare 16.39%
2 Technology 12.8%
3 Financials 11.4%
4 Industrials 8.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.08%
9,964
+3,255
127
$563K 0.08%
4,954
+16
128
$541K 0.07%
17,274
129
$539K 0.07%
13,531
-723
130
$535K 0.07%
13,457
-67,438
131
$522K 0.07%
6,190
+357
132
$503K 0.07%
11,961
+316
133
$496K 0.07%
32,193
+240
134
$489K 0.07%
4,917
+513
135
$486K 0.07%
4,500
136
$484K 0.07%
5,247
137
$482K 0.07%
9,119
138
$476K 0.06%
2,350
139
$473K 0.06%
6,286
+1,137
140
$459K 0.06%
8,022
-1,227
141
$455K 0.06%
5,927
+110
142
$452K 0.06%
4,010
143
$418K 0.06%
5,193
-24
144
$404K 0.05%
14,000
145
$399K 0.05%
11,112
146
$395K 0.05%
7,898
+1,170
147
$389K 0.05%
9,695
+1,820
148
$388K 0.05%
5,277
-78
149
$386K 0.05%
+1,857
150
$376K 0.05%
7,500
4 5
6
7 8