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
251
$283K 0.02%
9,252
-86
252
$283K 0.02%
6,902
-100
253
$282K 0.02%
1,625
+700
254
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1,917
-54
255
$277K 0.02%
5,193
256
$276K 0.02%
1,258
257
$273K 0.02%
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-20
258
$273K 0.02%
12,369
-3,000
259
$272K 0.02%
6,414
-67
260
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43,612
+611
261
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262
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1,518
263
$251K 0.02%
7,330
264
$251K 0.02%
3,332
265
$250K 0.02%
16,416
-39
266
$249K 0.02%
3,060
267
$248K 0.02%
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269
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3,000
270
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1,785
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271
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272
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885
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273
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3,185
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274
$236K 0.02%
4,740
275
$236K 0.02%
3,752
-18
9 10
11
12 13