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
$825M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.03M
3
+$3.85M
4
JCI icon
Johnson Controls International
JCI
+$2.99M
5
XOM icon
Exxon Mobil
XOM
+$2.4M

Top Sells

1
+$10.6M
2
+$5.67M
3
+$5.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.82M

Sector Composition

1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.08%
4,722
-477
127
$615K 0.07%
7,637
-232
128
$583K 0.07%
2,177
129
$556K 0.07%
8,913
-1,690
130
$532K 0.06%
13,549
-15,235
131
$514K 0.06%
17,067
-306
132
$508K 0.06%
4,500
133
$477K 0.06%
8,096
-80
134
$466K 0.06%
9,361
-500
135
$463K 0.06%
6,750
136
$463K 0.06%
5,898
137
$451K 0.05%
3,754
138
$449K 0.05%
3,784
+200
139
$433K 0.05%
3,375
140
$420K 0.05%
4,124
+64
141
$418K 0.05%
17,639
142
$414K 0.05%
5,197
-59
143
$407K 0.05%
6,803
-300
144
$401K 0.05%
2,884
+112
145
$399K 0.05%
8,400
146
$395K 0.05%
4,784
-245
147
$386K 0.05%
7,222
-278
148
$379K 0.05%
10,984
149
$372K 0.05%
9,111
150
$359K 0.04%
1,743
+275
4 5
6
7 8