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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.71M
3
+$3.74M
4
DFS
Discover Financial Services
DFS
+$3.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.61M

Top Sells

1
+$8.24M
2
+$4.39M
3
+$4.23M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M

Sector Composition

1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$272K 0.02%
10,500
277
$271K 0.02%
5,316
-72
278
$271K 0.02%
5,803
-79
279
$267K 0.02%
3,222
280
$266K 0.02%
7,330
281
$262K 0.02%
5,668
-82
282
$261K 0.02%
43,014
283
$260K 0.02%
3,332
284
$259K 0.02%
820
285
$259K 0.02%
14,843
-3,176
286
$258K 0.02%
1,781
287
$258K 0.02%
2,608
288
$258K 0.02%
6,750
289
$255K 0.02%
4,875
-475
290
$248K 0.02%
8,284
-464
291
$241K 0.02%
3,000
292
$235K 0.02%
739
-28
293
$233K 0.01%
4,180
-56
294
$231K 0.01%
1,297
295
$229K 0.01%
4,875
-408
296
$224K 0.01%
9,500
297
$221K 0.01%
+2,763
298
$221K 0.01%
7,745
+1,687
299
$220K 0.01%
11,192
-110
300
$220K 0.01%
+3,173
10 11
12
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