BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.87B
2
+$6.89M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$19M
2
+$7.71M
3
+$6.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
AXP icon
American Express
AXP
+$884K

Sector Composition

1 Technology 14.75%
2 Financials 12.98%
3 Healthcare 12.06%
4 Energy 10.73%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.57%
147,288
-7,303
27
$9.28M 1.53%
34,274
-146
28
$8.67M 1.43%
351,744
-305,724
29
$8.3M 1.37%
268,465
-7,867
30
$8.21M 1.35%
195,978
-3,586
31
$8.18M 1.35%
504,296
+15,595
32
$8.17M 1.35%
263,706
+7,056
33
$8.13M 1.34%
119,850
-2,565
34
$7.99M 1.32%
76,513
+1,357
35
$7.95M 1.31%
170,629
-6,621
36
$7.9M 1.3%
215,860
+2,858
37
$7.85M 1.29%
151,772
+128,376
38
$7.76M 1.28%
154,155
+1,409
39
$7.45M 1.23%
89,294
+1,768
40
$7.06M 1.16%
101,603
-1,227
41
$6.93M 1.14%
130,142
+3,665
42
$6.87M 1.13%
108,116
-7,519
43
$6.66M 1.1%
68,284
+542
44
$6.54M 1.08%
85,769
+3,048
45
$6.33M 1.04%
51,296
+51,293
46
$6.22M 1.02%
110,542
+17,437
47
$6.15M 1.01%
148,596
+6,182
48
$5.88M 0.97%
82,138
-2,043
49
$5.75M 0.95%
152,226
+16,952
50
$5.75M 0.95%
139,318
-226
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