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
$825M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.03M
3
+$3.85M
4
JCI icon
Johnson Controls International
JCI
+$2.99M
5
XOM icon
Exxon Mobil
XOM
+$2.4M

Top Sells

1
+$10.6M
2
+$5.67M
3
+$5.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.82M

Sector Composition

1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 4.15%
953,264
-7,892
2
$29.2M 3.54%
212,377
+276
3
$26.1M 3.16%
327,113
+15,915
4
$24.9M 3.01%
560,700
+136,060
5
$21.6M 2.62%
250,278
+12,443
6
$20.4M 2.47%
309,125
+4,104
7
$19.5M 2.36%
156,656
+1,188
8
$19M 2.3%
80,541
-1,138
9
$19M 2.3%
457,340
+8,160
10
$17.7M 2.14%
158,015
+68
11
$16.7M 2.03%
190,528
+2,790
12
$16.3M 1.98%
181,543
+535
13
$16.3M 1.97%
114,575
-2,144
14
$14.9M 1.81%
181,802
+29,303
15
$14.8M 1.79%
88,857
+130
16
$14.5M 1.76%
127,974
-684
17
$14M 1.69%
251,124
-3,623
18
$13.5M 1.63%
125,341
+721
19
$13.2M 1.6%
406,242
-17,997
20
$12.4M 1.5%
206,556
+166,486
21
$12M 1.45%
145,711
-1,480
22
$11.8M 1.44%
82,923
+197
23
$10.8M 1.31%
221,356
+5,207
24
$10.7M 1.3%
133,265
-743
25
$10.7M 1.29%
191,402
-2,084
1
2 3 4 5