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
176
$891K 0.03%
13,395
-2,316
177
$882K 0.03%
4,733
178
$880K 0.03%
9,435
+1,124
179
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180
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2,842
-84
181
$857K 0.03%
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182
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-7,718
183
$806K 0.03%
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184
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-163
185
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5,890
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186
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187
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+1,221
188
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2,500
189
$760K 0.03%
12,279
-194
190
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191
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192
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194
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195
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196
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197
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198
$699K 0.03%
2,891
199
$696K 0.03%
4,439
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200
$688K 0.03%
18,630
+1,074
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