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
201
– –
-7,640
202
– –
-3,680
203
– –
-2,407
204
– –
-12,086
205
– –
-4,500
206
– –
-2,955
207
– –
-14,879
5 6 7 8
9