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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.38M
3
+$4.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

1
+$7.77M
2
+$6.12M
3
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.92%
110,648
+797
27
$13.2M 0.92%
240,023
+1,344
28
$13M 0.9%
235,705
+2,706
29
$12.4M 0.86%
100,804
-1,338
30
$12M 0.83%
257,647
+24,281
31
$11.7M 0.81%
298,432
+106,993
32
$11.4M 0.79%
194,311
+69,216
33
$11.1M 0.77%
66,161
+845
34
$10.9M 0.76%
148,790
+1,025
35
$10.6M 0.73%
453,308
+227,354
36
$10.5M 0.72%
114,840
+33,082
37
$10.4M 0.72%
116,518
-7,876
38
$10.2M 0.7%
168,290
+7,044
39
$9.96M 0.69%
255,460
-353
40
$9.81M 0.68%
140,026
+12,133
41
$9.76M 0.67%
41,810
-294
42
$8.85M 0.61%
124,780
-3,560
43
$8.84M 0.61%
341,430
-43
44
$8.52M 0.59%
190,480
-32,525
45
$8.02M 0.55%
87,465
-41,714
46
$8M 0.55%
31,933
-1,388
47
$8M 0.55%
53,568
+411
48
$7.64M 0.53%
104,241
+659
49
$7.46M 0.52%
322,186
+89,217
50
$7.34M 0.51%
143,614
-43,932
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