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
176
$223K 0.03%
938
177
$221K 0.03%
2,474
178
$217K 0.03%
3,000
179
$210K 0.03%
7,000
180
$204K 0.02%
8,035
181
$203K 0.02%
+3,719
182
$203K 0.02%
5,225
183
$202K 0.02%
+4,308
184
$201K 0.02%
+5,505
185
$120K 0.01%
10,338
-920
186
$79K 0.01%
10,000
187
– –
-12,951
188
– –
-6,875
189
– –
-17,255
190
– –
-2,097
191
– –
-67,780
192
– –
-10,140
193
– –
-10,000
194
– –
-8,696
195
– –
-2,557
196
– –
-13,898
197
– –
-8,049
198
– –
-94,596
199
– –
-5,487
200
– –
-9,967
5 6 7
8
9