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
$3.06B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.23M
3
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

1
+$10.6M
2
+$6.12M
3
+$1.27M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.01%
2,372
302
$278K 0.01%
1,194
-9
303
$271K 0.01%
17,929
304
$267K 0.01%
3,194
+62
305
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+3,075
306
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24,954
-3,488
307
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930
-90
308
$261K 0.01%
549
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309
$260K 0.01%
900
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310
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4,410
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311
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3,300
-2,000
312
$256K 0.01%
+3,572
313
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1,232
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314
$253K 0.01%
538
315
$248K 0.01%
4,453
316
$242K 0.01%
291
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317
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318
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319
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320
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+1,285
321
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322
$229K 0.01%
6,032
+48
323
$228K 0.01%
+8,094
324
$227K 0.01%
+2,539
325
$227K 0.01%
4,044
11 12
13
14 15