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
$1.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.69M
3
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

1
+$16.2M
2
+$6.68M
3
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-300
352
– –
-3,048
353
– –
-110
354
– –
-13,575
355
– –
-700
356
– –
-220
357
– –
-400
358
– –
-9,825
359
– –
-94,553
360
– –
-277
361
– –
-612
362
– –
-223
363
– –
-2,550
364
– –
-2,360
365
– –
-2,714
366
– –
-1,698
367
– –
-1,108
368
– –
-750
369
– –
-5,086
370
– –
-150
371
– –
-105
372
– –
-700
373
– –
-296
374
– –
-50
375
– –
-127
13 14
15
16 17