BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.69M
3
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

1
+$16.2M
2
+$6.68M
3
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.03%
10,704
-500
227
$383K 0.03%
43,014
228
$376K 0.03%
12,213
+4,257
229
$374K 0.03%
7,842
230
$374K 0.03%
88,660
-713
231
$374K 0.03%
7,182
-211
232
$363K 0.03%
2,500
233
$354K 0.03%
10,848
-219
234
$346K 0.03%
9,196
235
$344K 0.03%
10,246
-195
236
$343K 0.03%
2,482
-4,161
237
$332K 0.03%
17,218
-889
238
$327K 0.03%
7,156
+549
239
$326K 0.03%
+3,367
240
$320K 0.03%
1,606
-15
241
$320K 0.03%
4,427
242
$314K 0.03%
3,625
243
$311K 0.03%
9,805
-229
244
$307K 0.02%
3,081
-77
245
$298K 0.02%
3,293
+543
246
$297K 0.02%
7,004
-57
247
$288K 0.02%
10,740
-247
248
$288K 0.02%
85,756
+25,613
249
$285K 0.02%
6,718
+26
250
$284K 0.02%
6,267
-170
8 9
10
11 12