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
1
$52.3M 4.84%
926,704
-4,952
2
$49.5M 4.58%
494,320
-9,640
3
$43M 3.98%
549,720
-11
4
$37M 3.43%
323,760
+4,242
5
$36.3M 3.37%
215,641
-6,803
6
$34.8M 3.22%
416,609
-387
7
$28.3M 2.62%
473,600
+7,860
8
$23.4M 2.17%
80,627
-3,645
9
$23.1M 2.14%
204,915
+6,361
10
$22.4M 2.08%
162,164
+1,598
11
$20M 1.86%
479,235
+2,490
12
$19.8M 1.83%
92,271
+968
13
$18.5M 1.72%
165,796
+1,495
14
$17.2M 1.59%
202,339
+4,963
15
$16.9M 1.56%
137,991
+4,029
16
$16.2M 1.5%
72,699
+862
17
$16.2M 1.5%
225,505
-35,918
18
$15.9M 1.48%
191,495
+1,129
19
$15.4M 1.42%
133,801
-723
20
$15M 1.39%
128,475
+1,312
21
$14.8M 1.37%
174,331
-2,415
22
$14.2M 1.31%
86,194
+586
23
$13.8M 1.28%
311,480
+25,600
24
$13.1M 1.22%
277,982
+10,155
25
$13.1M 1.22%
77,133
+1,123
1
2 3 4 5