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
301
$215K 0.01%
+2,138
302
$213K 0.01%
14,522
303
$212K 0.01%
+4,357
304
$211K 0.01%
11,460
-720
305
$211K 0.01%
1,113
-32
306
$209K 0.01%
14,152
+28
307
$204K 0.01%
4,209
308
$204K 0.01%
+5,520
309
$203K 0.01%
+10,015
310
$203K 0.01%
9,511
-1,058
311
$193K 0.01%
12,744
+783
312
$185K 0.01%
81,857
-2,177
313
$174K 0.01%
16,139
314
$172K 0.01%
17,005
+103
315
$171K 0.01%
20,115
316
$143K 0.01%
11,395
317
$124K 0.01%
11,380
+1,238
318
$119K 0.01%
10,324
-2,888
319
$94K 0.01%
15,313
320
$92K 0.01%
13,857
+900
321
$88K 0.01%
11,100
322
$75K ﹤0.01%
13,926
-7,720
323
$63K ﹤0.01%
1,172
324
– –
-19,234
325
– –
-6,441
10 11 12
13
14