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
326
– –
-9,511
327
– –
-5,847
328
– –
-2,350
329
– –
-5,372
330
– –
-3,132
331
– –
-1,863
332
– –
-4,700
333
– –
-3
334
– –
-4,726
335
– –
-1,688
336
– –
-2,789
337
– –
-1,039
338
– –
-8,994
339
– –
-2,089
340
– –
-1,058
341
– –
-43,014
342
– –
-15,313
343
– –
-12,671
344
– –
-12,022
345
– –
-2,482
346
– –
-3,456
347
– –
-2,208
348
– –
-7,988
349
– –
-7,050
350
– –
-2,114
11 12 13
14
15