BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.68%
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
+$4.83M
2
+$2.85M
3
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
MO icon
Altria Group
MO
+$2.16M

Top Sells

1
+$5.77M
2
+$3.32M
3
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.91M

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
176
$234K 0.03%
1,580
-14,743
177
$231K 0.03%
9,111
178
$225K 0.03%
+3,000
179
$225K 0.03%
2,774
-591
180
$219K 0.03%
6,722
181
$217K 0.03%
9,491
182
$213K 0.03%
1,013
-210
183
$179K 0.02%
10,000
184
$161K 0.02%
20,000
185
$146K 0.02%
10,140
186
$116K 0.01%
5,203
-144
187
$51K 0.01%
10,000
188
– –
-3,633
189
– –
-2,637
190
– –
-2,709
191
– –
-5,374
192
– –
-12,533
193
– –
-55,882
194
– –
-10,000
4 5 6 7
8