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
$2.6B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.1M
3
+$30.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.4M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$13.7M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M

Sector Composition

1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.1%
43,361
-756
127
$2.49M 0.1%
34,441
-525
128
$2.43M 0.09%
32,307
-207
129
$2.41M 0.09%
28,215
+1,160
130
$2.31M 0.09%
2,850
-219
131
$2.25M 0.09%
9,180
+1,133
132
$2.24M 0.09%
59,513
-14,862
133
$2.19M 0.08%
+28,694
134
$2.12M 0.08%
15,604
-160
135
$2.1M 0.08%
12,328
-12
136
$2.09M 0.08%
14,064
+140
137
$1.98M 0.08%
27,498
+6,159
138
$1.86M 0.07%
16,056
+2,293
139
$1.81M 0.07%
23,319
-2,300
140
$1.81M 0.07%
37,756
-11,785
141
$1.75M 0.07%
1,997
+16
142
$1.75M 0.07%
+68,439
143
$1.69M 0.07%
3,491
144
$1.66M 0.06%
53,281
-4,611
145
$1.66M 0.06%
99,020
-14,587
146
$1.62M 0.06%
6,187
147
$1.61M 0.06%
5,173
-142
148
$1.6M 0.06%
47,452
-2,511
149
$1.54M 0.06%
15,150
-109
150
$1.49M 0.06%
2,983
-219
4 5
6
7 8