BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.8M
3
+$6.07M
4
LIN icon
Linde
LIN
+$4.86M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Top Sells

1
+$8.9M
2
+$4.65M
3
+$3.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Sector Composition

1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.01%
+1,700
277
$261K 0.01%
+1,836
278
$256K 0.01%
+5,420
279
$254K 0.01%
2,138
280
$253K 0.01%
3,705
-475
281
$252K 0.01%
2,763
282
$252K 0.01%
4,198
-880
283
$252K 0.01%
9,511
284
$250K 0.01%
820
285
$248K 0.01%
3,178
-2,128
286
$242K 0.01%
1,341
-1,245
287
$241K 0.01%
3,000
288
$241K 0.01%
15,139
-1,000
289
$240K 0.01%
1,985
-870
290
$238K 0.01%
7,050
-695
291
$238K 0.01%
+1,100
292
$235K 0.01%
2,872
-301
293
$231K 0.01%
1,329
-3,292
294
$224K 0.01%
+2,944
295
$223K 0.01%
+2,410
296
$221K 0.01%
+1,235
297
$221K 0.01%
5,520
298
$220K 0.01%
+1,036
299
$219K 0.01%
6,299
-1,985
300
$218K 0.01%
+1,000
10 11
12
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