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
$970M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.42M
3
+$3.11M
4
CSCO icon
Cisco
CSCO
+$3M
5
AMAT icon
Applied Materials
AMAT
+$2.97M

Top Sells

1
+$10.9M
2
+$3.46M
3
+$2.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
GILD icon
Gilead Sciences
GILD
+$1.45M

Sector Composition

1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 4.36%
543,124
-6,596
2
$37.3M 3.85%
496,880
+2,560
3
$35.3M 3.64%
896,344
-30,360
4
$34.2M 3.52%
412,249
-4,360
5
$34.1M 3.51%
335,529
+11,769
6
$30.1M 3.1%
224,567
+8,926
7
$25.6M 2.64%
495,100
+21,500
8
$21.7M 2.24%
168,118
+5,954
9
$21.1M 2.17%
215,924
+11,009
10
$20.5M 2.12%
82,150
+1,523
11
$19.7M 2.03%
474,938
-4,297
12
$19.5M 2.01%
95,328
+3,057
13
$18.7M 1.93%
169,145
+3,349
14
$18.3M 1.89%
198,999
+7,504
15
$15.4M 1.58%
141,273
+3,282
16
$14.7M 1.52%
134,508
+6,033
17
$14.6M 1.5%
214,062
+11,723
18
$14.5M 1.5%
77,056
+4,357
19
$14.1M 1.45%
300,285
+22,303
20
$13.7M 1.42%
244,439
+12,990
21
$13.3M 1.37%
178,791
+4,460
22
$12.7M 1.31%
137,731
+3,930
23
$12.5M 1.29%
312,179
+15,664
24
$12.3M 1.27%
237,131
+11,626
25
$12.3M 1.27%
135,728
+3,797
1
2 3 4 5