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
$738M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.79M
3
+$3.51M
4
CCI icon
Crown Castle
CCI
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

1
+$4.45M
2
+$4.08M
3
+$4.03M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.68M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.56M

Sector Composition

1 Healthcare 16.39%
2 Technology 12.8%
3 Financials 11.4%
4 Industrials 8.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 3.9%
925,260
-2,032
2
$25.1M 3.41%
202,217
+2,323
3
$19.7M 2.67%
95,459
-10,771
4
$17.5M 2.37%
218,349
+15,390
5
$16.8M 2.28%
509,795
+6,196
6
$15.6M 2.11%
154,595
+1,509
7
$15.2M 2.06%
159,031
-2,778
8
$15.1M 2.04%
348,870
-273
9
$14.7M 2%
293,654
-3,626
10
$14.3M 1.94%
136,523
-1,121
11
$14.3M 1.93%
162,612
+10,718
12
$13.9M 1.88%
255,658
-1,896
13
$12.9M 1.75%
123,214
+824
14
$12.5M 1.69%
104,974
-34,325
15
$12.4M 1.68%
33,886
-18
16
$12.3M 1.67%
449,049
+19,513
17
$12.2M 1.66%
149,166
+879
18
$12.2M 1.65%
163,716
-4,107
19
$12.1M 1.64%
142,318
-52,321
20
$10.9M 1.47%
266,931
+3,068
21
$10.8M 1.47%
75,090
+1,131
22
$10.7M 1.45%
136,848
+695
23
$10.6M 1.44%
127,257
-122
24
$9.92M 1.34%
83,842
-581
25
$9.59M 1.3%
158,292
+1,276
1
2 3 4 5