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
301
$210K 0.01%
+5,416
302
$206K 0.01%
3,651
-2,017
303
$204K 0.01%
4,209
304
$201K 0.01%
9,782
-5,061
305
$191K 0.01%
20,115
306
$173K 0.01%
10,468
-927
307
$143K 0.01%
15,313
308
$113K 0.01%
11,100
309
$101K 0.01%
11,482
-2,375
310
$80K ﹤0.01%
12,834
-1,092
311
$54K ﹤0.01%
77,781
-4,076
312
– –
-12,744
313
– –
-15,146
314
– –
-7,654
315
– –
-5,803
316
– –
-14,152
317
– –
-9,732
318
– –
-30,964
319
– –
-8,077
320
– –
-5,316
321
– –
-11,668
322
– –
-4,312
323
– –
-20,535
324
– –
-4,535
325
– –
-11,192
10 11 12
13
14