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
426
$11K ﹤0.01%
+430
427
$10K ﹤0.01%
+105
428
$10K ﹤0.01%
+110
429
$9K ﹤0.01%
+75
430
$9K ﹤0.01%
+100
431
$9K ﹤0.01%
+300
432
$8K ﹤0.01%
+277
433
$8K ﹤0.01%
86
-7,993
434
$8K ﹤0.01%
+90
435
$7K ﹤0.01%
+296
436
$7K ﹤0.01%
+500
437
$7K ﹤0.01%
+136
438
$6K ﹤0.01%
+127
439
$5K ﹤0.01%
+34
440
$5K ﹤0.01%
+50
441
$5K ﹤0.01%
+357
442
$5K ﹤0.01%
+310
443
$4K ﹤0.01%
+21
444
$4K ﹤0.01%
+100
445
$4K ﹤0.01%
+150
446
$4K ﹤0.01%
+330
447
$4K ﹤0.01%
+323
448
$4K ﹤0.01%
+1,000
449
$3K ﹤0.01%
+85
450
$3K ﹤0.01%
+61
15 16 17
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