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
151
$1.46M 0.06%
7,595
+420
152
$1.46M 0.06%
3,332
-296
153
$1.45M 0.06%
19,962
-763
154
$1.43M 0.06%
6,030
-739
155
$1.41M 0.05%
5,979
156
$1.39M 0.05%
16,222
-101
157
$1.35M 0.05%
15,974
158
$1.34M 0.05%
19,094
-4,118
159
$1.26M 0.05%
6,747
-88
160
$1.25M 0.05%
11,539
-1,048
161
$1.18M 0.05%
11,004
-18,206
162
$1.15M 0.04%
15,929
-255
163
$1.12M 0.04%
14,188
-2,700
164
$1.1M 0.04%
4,990
165
$1.09M 0.04%
25,510
+378
166
$1.07M 0.04%
4,421
-2,056
167
$1.06M 0.04%
15,094
-1,142
168
$1.04M 0.04%
39,294
-7,575
169
$1M 0.04%
26,998
170
$1M 0.04%
4,881
-183
171
$984K 0.04%
28,374
172
$967K 0.04%
19,653
173
$948K 0.04%
14,404
-1,776
174
$942K 0.04%
9,491
-13,602
175
$910K 0.04%
7,828
-594
5 6
7
8 9