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
$825M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.03M
3
+$3.85M
4
JCI icon
Johnson Controls International
JCI
+$2.99M
5
XOM icon
Exxon Mobil
XOM
+$2.4M

Top Sells

1
+$10.6M
2
+$5.67M
3
+$5.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.82M

Sector Composition

1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.04%
2,928
+206
152
$349K 0.04%
2,480
+350
153
$346K 0.04%
4,170
-323
154
$335K 0.04%
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155
$315K 0.04%
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156
$308K 0.04%
22,378
157
$304K 0.04%
2,232
158
$300K 0.04%
+7,157
159
$298K 0.04%
1,800
160
$297K 0.04%
4,290
161
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162
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2,253
163
$291K 0.04%
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164
$288K 0.03%
7,559
165
$280K 0.03%
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166
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2,750
167
$271K 0.03%
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168
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5,760
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169
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170
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171
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5,186
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172
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2,500
173
$227K 0.03%
3,600
174
$226K 0.03%
+6,962
175
$223K 0.03%
4,720
-712
5 6
7
8 9