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
$779M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.57M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.27M
5
PG icon
Procter & Gamble
PG
+$2.25M

Top Sells

1
+$5.53M
2
+$3.47M
3
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.18M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.95M

Sector Composition

1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.07%
19,375
-405
127
$576K 0.07%
8,062
-1,519
128
$571K 0.07%
6,662
+1,325
129
$540K 0.07%
6,195
130
$534K 0.07%
2,152
-55
131
$532K 0.07%
7,618
-156
132
$526K 0.07%
5,491
-2,704
133
$513K 0.07%
5,786
-417
134
$511K 0.07%
8,553
-50
135
$500K 0.06%
7,974
136
$476K 0.06%
12,500
137
$459K 0.06%
4,500
138
$458K 0.06%
34,483
+5,800
139
$437K 0.06%
8,158
+3,133
140
$431K 0.06%
8,105
141
$425K 0.05%
9,172
142
$414K 0.05%
39,039
-7,440
143
$406K 0.05%
7,578
-2,385
144
$377K 0.05%
7,221
+50
145
$370K 0.05%
3,336
-287
146
$370K 0.05%
8,800
-2,260
147
$367K 0.05%
10,984
148
$361K 0.05%
1,326
149
$348K 0.04%
2,665
-698
150
$346K 0.04%
10,075
-1,662
4 5
6
7 8