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
$738M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.79M
3
+$3.51M
4
CCI icon
Crown Castle
CCI
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

1
+$4.45M
2
+$4.08M
3
+$4.03M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.68M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.56M

Sector Composition

1 Healthcare 16.39%
2 Technology 12.8%
3 Financials 11.4%
4 Industrials 8.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.05%
21,389
152
$369K 0.05%
6,522
-2,536
153
$368K 0.05%
1,326
154
$356K 0.05%
3,584
-18,235
155
$356K 0.05%
5,714
-33
156
$352K 0.05%
6,306
+351
157
$350K 0.05%
4,643
+146
158
$343K 0.05%
7,771
-106
159
$335K 0.05%
4,286
+156
160
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5,520
-469
161
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10,140
162
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8,105
163
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6,750
-19
164
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3,235
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165
$301K 0.04%
2,870
-60
166
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2,195
167
$296K 0.04%
2,678
168
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6,902
169
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2,981
170
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12,679
171
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172
$281K 0.04%
2,130
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173
$281K 0.04%
6,976
-94
174
$278K 0.04%
2,495
+224
175
$277K 0.04%
9,111
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7
8 9