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
$1.08B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.17M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

1
+$5.87M
2
+$4.2M
3
+$3M
4
C icon
Citigroup
C
+$2.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.6%
3 Financials 11.75%
4 Communication Services 9.17%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.04%
9,354
152
$435K 0.04%
5,197
-26
153
$404K 0.04%
20,925
-1,000
154
$398K 0.04%
3,522
-140
155
$388K 0.04%
1,824
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156
$382K 0.04%
8,765
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157
$380K 0.04%
5,183
158
$379K 0.04%
2,100
159
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4,701
-4,155
160
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161
$376K 0.03%
4,170
162
$372K 0.03%
8,681
163
$365K 0.03%
1,800
164
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4,667
165
$358K 0.03%
4,290
166
$355K 0.03%
7,556
167
$350K 0.03%
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168
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3,060
169
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2,750
170
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1,271
-173
171
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6,380
-151
172
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3,222
173
$301K 0.03%
1,250
-360
174
$301K 0.03%
3,625
175
$291K 0.03%
2,961
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7
8 9