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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$6.55M
2 +$4.38M
3 +$4.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

1 +$7.77M
2 +$6.12M
3 +$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$256K 0.02%
3,135
-617
277
$254K 0.02%
+3,531
278
$252K 0.02%
820
279
$250K 0.02%
1,628
-157
280
$247K 0.02%
12,474
-978
281
$244K 0.02%
19,234
282
$244K 0.02%
+10,500
283
$242K 0.02%
+3,222
284
$241K 0.02%
21,359
-2,354
285
$237K 0.02%
+6,441
286
$234K 0.02%
2,158
287
$233K 0.02%
+1,245
288
$233K 0.02%
+2,608
289
$230K 0.02%
14,124
-2,292
290
$229K 0.02%
1,781
291
$229K 0.02%
767
-118
292
$226K 0.02%
+6,808
293
$223K 0.02%
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294
$223K 0.02%
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295
$221K 0.02%
9,500
296
$220K 0.02%
1,297
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297
$220K 0.02%
+3,060
298
$216K 0.01%
+5,283
299
$215K 0.01%
16,139
300
$214K 0.01%
14,522
+2,080