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
276
$230K 0.02%
5,156
+2,756
277
$230K 0.02%
3,662
+1,947
278
$227K 0.02%
19,234
279
$222K 0.02%
4,248
280
$220K 0.02%
15,418
-428
281
$217K 0.02%
8,798
+5,537
282
$214K 0.02%
2,257
283
$213K 0.02%
1,781
-70
284
$213K 0.02%
16,139
285
$212K 0.02%
+9,732
286
$211K 0.02%
9,656
-9,416
287
$209K 0.02%
9,500
-9,370
288
$208K 0.02%
2,158
289
$203K 0.02%
4,236
+1,716
290
$194K 0.02%
13,452
-280
291
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19,577
-201
292
$192K 0.02%
10,000
-13,054
293
$186K 0.02%
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+226
294
$183K 0.01%
12,478
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295
$175K 0.01%
12,442
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296
$158K 0.01%
12,023
297
$155K 0.01%
1,929
-2,969
298
$142K 0.01%
10,778
+161
299
$141K 0.01%
10,129
+8,469
300
$137K 0.01%
15,313
10 11
12
13 14