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
$2.6B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.1M
3
+$30.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.4M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$13.7M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M

Sector Composition

1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 7.49%
1,011,786
-20,361
2
$172M 6.62%
457,522
-6,380
3
$118M 4.54%
2,301,555
+783,720
4
$79.5M 3.06%
563,848
-9,702
5
$76.1M 2.93%
500,866
+35,694
6
$52.1M 2%
109,538
+2,543
7
$49.1M 1.89%
634,847
-484,828
8
$46.8M 1.8%
132,199
-314
9
$40.7M 1.57%
114,107
-19,651
10
$40.7M 1.57%
259,570
-6,084
11
$40.1M 1.54%
235,782
-2,356
12
$37.9M 1.46%
223,044
-2,792
13
$37.3M 1.44%
87,458
-302
14
$36.7M 1.41%
329,110
-1,520
15
$36.4M 1.4%
447,763
-359,873
16
$32.1M 1.23%
+1,289,982
17
$30.9M 1.19%
+1,274,216
18
$30.4M 1.17%
116,003
-2,494
19
$29.5M 1.14%
+567,662
20
$28.5M 1.1%
176,008
-4,456
21
$27.9M 1.07%
190,075
-4,036
22
$27.8M 1.07%
186,415
-34,628
23
$27.5M 1.06%
365,880
-7,122
24
$27.2M 1.05%
135,571
-5,021
25
$25M 0.96%
71,149
+845
1
2 3 4 5