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
$779M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.57M
3
+$2.33M
4
MRK icon
Merck
MRK
+$2.27M
5
PG icon
Procter & Gamble
PG
+$2.25M

Top Sells

1
+$5.53M
2
+$3.47M
3
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.18M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.95M

Sector Composition

1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.13%
212,368
+2,304
2
$24.4M 3.13%
1,018,880
+14,876
3
$22.7M 2.91%
280,508
+15,920
4
$20.6M 2.64%
98,250
-1,603
5
$19.8M 2.54%
163,099
+3,279
6
$18.7M 2.4%
208,948
+10,326
7
$17.7M 2.27%
529,797
+881
8
$17.5M 2.25%
165,465
+1,260
9
$16M 2.05%
188,945
+26,579
10
$15.9M 2.04%
460,000
+12,960
11
$15.5M 1.99%
280,764
-3,937
12
$15.1M 1.94%
368,931
+3,023
13
$14.6M 1.87%
285,011
+6,500
14
$14.1M 1.81%
150,348
+748
15
$13.8M 1.77%
120,911
+1,973
16
$13.4M 1.72%
137,146
+730
17
$13.4M 1.72%
127,947
+1,117
18
$13M 1.67%
364,580
-760
19
$13M 1.67%
86,202
+1,576
20
$12.6M 1.62%
265,972
+5,952
21
$12.6M 1.61%
158,542
-1,265
22
$12.5M 1.6%
86,127
+795
23
$12.4M 1.59%
142,465
+455
24
$12M 1.54%
193,430
+24,539
25
$11.8M 1.51%
83,406
-241
1
2 3 4 5