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
$2.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$5.65M
3
+$2.69M
4
NVT icon
nVent Electric
NVT
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$9.7M
2
+$6.42M
3
+$5.83M
4
VZ icon
Verizon
VZ
+$5.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Sector Composition

1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.01%
25,375
302
$225K 0.01%
7,107
-298
303
$224K 0.01%
5,867
-98
304
$218K 0.01%
5,438
+286
305
$216K 0.01%
2,724
306
$209K 0.01%
1,187
-107
307
$207K 0.01%
+5,923
308
$205K 0.01%
1,726
309
$203K 0.01%
13,054
310
$202K 0.01%
849
+1
311
$190K 0.01%
14,165
312
$183K 0.01%
13,000
313
$157K 0.01%
21,540
-1,748
314
$123K 0.01%
+10,900
315
$109K 0.01%
10,730
316
$81K ﹤0.01%
3,425
317
– –
-2,539
318
– –
-2,556
319
– –
-2,968
320
– –
-2,679
321
– –
-1,563
322
– –
-1,525
323
– –
-3,400
324
– –
-2,911
325
– –
-4,277
11 12
13
14 15