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
201
$683K 0.03%
26,168
-2,774
202
$670K 0.03%
8,560
+3,880
203
$661K 0.03%
8,673
204
$656K 0.03%
5,394
+10
205
$650K 0.03%
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206
$647K 0.02%
17,952
-1,732
207
$641K 0.02%
21,917
208
$627K 0.02%
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209
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14,157
-8,939
210
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6,000
-100
211
$594K 0.02%
4,093
212
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7,102
213
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2,011
-334
214
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-27
215
$574K 0.02%
1,227
216
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3,191
217
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156,320
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218
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5,542
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219
$556K 0.02%
3,771
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220
$555K 0.02%
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221
$551K 0.02%
5,350
222
$551K 0.02%
4,535
-223
223
$550K 0.02%
5,664
-1,781
224
$543K 0.02%
1
225
$535K 0.02%
3,577
-358
7 8
9
10 11