BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
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
+$4.78M
2
+$4.69M
3
+$4.07M
4
CCI icon
Crown Castle
CCI
+$2.73M
5
GILD icon
Gilead Sciences
GILD
+$1.89M

Top Sells

1
+$4.64M
2
+$4.26M
3
+$4.09M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.75M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.52M

Sector Composition

1 Healthcare 16.39%
2 Technology 12.28%
3 Financials 11.4%
4 Industrials 9.04%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.04%
2,347
+283
177
$274K 0.04%
2,716
+265
178
$270K 0.04%
1,948
-41
179
$264K 0.04%
9,513
-47,221
180
$257K 0.03%
2,642
181
$254K 0.03%
2,750
182
$248K 0.03%
9,891
183
$247K 0.03%
6,846
184
$246K 0.03%
2,439
-250
185
$235K 0.03%
6,962
-113
186
$232K 0.03%
+6,081
187
$231K 0.03%
2,614
-41
188
$226K 0.03%
1,800
189
$221K 0.03%
2,752
+6
190
$219K 0.03%
13,718
191
$218K 0.03%
5,100
-1,042
192
$215K 0.03%
4,849
193
$213K 0.03%
5,654
+75
194
$210K 0.03%
8,507
195
$202K 0.03%
+3,233
196
$30K ﹤0.01%
10,000
197
$23K ﹤0.01%
10,000
198
– –
-3,966
199
– –
-5,919
200
– –
-8,676
5 6 7
8
9