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
426
– –
-420
427
– –
-5,100
428
– –
-6,750
429
– –
-180
430
– –
-4,209
431
– –
-85
432
– –
-1,302
433
– –
-2,274
434
– –
-228
435
– –
-1,982
436
– –
-5,835
437
– –
-1,250
438
– –
-7,788
439
– –
-2,763
440
– –
-11,399
441
– –
-86
442
– –
-878
443
– –
-100
444
– –
-1,238
445
– –
-330
446
– –
-430
447
– –
-5,950
448
– –
-270
449
– –
-6,700
450
– –
-1,338
15 16 17
18
19