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
$970M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.42M
3
+$3.11M
4
CSCO icon
Cisco
CSCO
+$3M
5
AMAT icon
Applied Materials
AMAT
+$2.97M

Top Sells

1
+$10.9M
2
+$3.46M
3
+$2.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
GILD icon
Gilead Sciences
GILD
+$1.45M

Sector Composition

1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.08%
29,829
+98
127
$734K 0.08%
5,788
-26
128
$728K 0.08%
2,895
-53
129
$728K 0.08%
10,652
-172
130
$726K 0.07%
21,855
+460
131
$700K 0.07%
4,465
-29
132
$684K 0.07%
7,480
133
$678K 0.07%
18,692
-12,473
134
$674K 0.07%
11,798
+34
135
$673K 0.07%
2,568
+308
136
$662K 0.07%
8,485
137
$642K 0.07%
6,377
138
$612K 0.06%
6,480
-224
139
$594K 0.06%
16,163
+434
140
$576K 0.06%
6,666
141
$572K 0.06%
8,338
142
$539K 0.06%
4,500
143
$521K 0.05%
7,511
-1
144
$504K 0.05%
3,950
-67
145
$494K 0.05%
7,561
146
$483K 0.05%
+7,798
147
$481K 0.05%
5,388
148
$464K 0.05%
6,750
149
$463K 0.05%
12,146
-39,611
150
$461K 0.05%
18,120
-2,030
4 5
6
7 8