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
$779M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.57M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.27M
5
PG icon
Procter & Gamble
PG
+$2.25M

Top Sells

1
+$5.53M
2
+$3.47M
3
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.18M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.95M

Sector Composition

1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.04%
4,493
-150
152
$333K 0.04%
9,100
-700
153
$314K 0.04%
3,133
-43
154
$310K 0.04%
17,639
155
$309K 0.04%
12,679
156
$293K 0.04%
+16,490
157
$292K 0.04%
2,722
-570
158
$288K 0.04%
5,679
-269
159
$283K 0.04%
5,256
160
$282K 0.04%
7,816
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161
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6,750
162
$277K 0.04%
11,219
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163
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2,130
164
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1,800
165
$259K 0.03%
7,067
166
$256K 0.03%
2,100
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167
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168
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169
$251K 0.03%
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170
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6,466
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171
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6,800
172
$241K 0.03%
7,000
173
$237K 0.03%
4,927
-1,299
174
$235K 0.03%
2,456
175
$235K 0.03%
2,750
4 5 6
7
8