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
$1.08B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.17M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

1
+$5.87M
2
+$4.2M
3
+$3M
4
C icon
Citigroup
C
+$2.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.6%
3 Financials 11.75%
4 Communication Services 9.17%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$796K 0.07%
11,764
127
$789K 0.07%
10,824
+812
128
$782K 0.07%
2,260
-30
129
$739K 0.07%
8,485
+415
130
$723K 0.07%
8,338
131
$722K 0.07%
29,253
-144
132
$719K 0.07%
6,704
133
$692K 0.06%
15,729
+158
134
$655K 0.06%
7,512
135
$641K 0.06%
4,500
136
$624K 0.06%
7,561
137
$609K 0.06%
6,750
138
$601K 0.06%
4,017
139
$600K 0.06%
3,998
+732
140
$543K 0.05%
3,407
-727
141
$538K 0.05%
5,388
142
$533K 0.05%
6,666
-370
143
$513K 0.05%
3,762
-22
144
$505K 0.05%
11,681
-556
145
$497K 0.05%
20,150
+1,200
146
$493K 0.05%
6,447
147
$479K 0.04%
12,200
-180
148
$469K 0.04%
17,639
149
$468K 0.04%
2,850
150
$465K 0.04%
2,480
4 5
6
7 8