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
176
$279K 0.03%
1,018
-18
177
$272K 0.03%
+4,692
178
$271K 0.03%
5,400
-600
179
$268K 0.02%
3,348
-30
180
$265K 0.02%
2,770
181
$264K 0.02%
+3,348
182
$259K 0.02%
4,102
+154
183
$251K 0.02%
+2,235
184
$250K 0.02%
4,248
185
$242K 0.02%
2,175
-37
186
$240K 0.02%
8,583
-548
187
$239K 0.02%
3,100
-55
188
$236K 0.02%
+11,100
189
$231K 0.02%
3,453
+146
190
$230K 0.02%
3,000
191
$226K 0.02%
1,993
-125
192
$226K 0.02%
+1,939
193
$208K 0.02%
+2,056
194
$207K 0.02%
+1,302
195
$206K 0.02%
6,364
196
$202K 0.02%
1,035
197
$188K 0.02%
+10,563
198
– –
-3,710
199
– –
-182,432
200
– –
-24,965
5 6 7
8
9