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
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$17.9M
3
+$11.5M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

1
+$22.3M
2
+$16.5M
3
+$12.1M
4
NKE icon
Nike
NKE
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.25M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$189K 0.01%
21,755
352
$184K 0.01%
15,988
-2,000
353
$179K 0.01%
14,967
354
$163K 0.01%
14,187
-434
355
$142K ﹤0.01%
+14,657
356
$118K ﹤0.01%
10,000
357
$117K ﹤0.01%
13,118
-338
358
$96.1K ﹤0.01%
+11,113
359
$94.3K ﹤0.01%
11,272
360
$48.9K ﹤0.01%
+11,347
361
$41.8K ﹤0.01%
10,000
362
– –
-5,774
363
– –
-9,767
364
– –
-2,483
365
– –
-96,742
366
– –
-5,202
367
– –
-11,350
368
– –
-16,805
369
– –
-2,438
370
– –
-6,346
371
– –
-10,091
372
– –
-437
373
– –
-2,130
374
– –
-6,000
11 12 13 14
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