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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.52M
3
+$3.14M
4
MO icon
Altria Group
MO
+$2.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M

Top Sells

1
+$8.58M
2
+$4.3M
3
+$3.59M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$39K ﹤0.01%
+721
377
$38K ﹤0.01%
+400
378
$36K ﹤0.01%
+180
379
$35K ﹤0.01%
+270
380
$35K ﹤0.01%
+1,660
381
$35K ﹤0.01%
+300
382
$34K ﹤0.01%
+223
383
$34K ﹤0.01%
+536
384
$32K ﹤0.01%
+1,900
385
$31K ﹤0.01%
+2,111
386
$30K ﹤0.01%
+190
387
$30K ﹤0.01%
+420
388
$28K ﹤0.01%
+426
389
$27K ﹤0.01%
+1,698
390
$27K ﹤0.01%
+382
391
$27K ﹤0.01%
+750
392
$25K ﹤0.01%
+1,108
393
$25K ﹤0.01%
+1,271
394
$24K ﹤0.01%
+1,765
395
$23K ﹤0.01%
+458
396
$23K ﹤0.01%
+700
397
$23K ﹤0.01%
+268
398
$23K ﹤0.01%
+310
399
$22K ﹤0.01%
+900
400
$21K ﹤0.01%
+128
14 15
16
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