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
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$17.9M
3
+$11.5M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

1
+$22.3M
2
+$16.5M
3
+$12.1M
4
NKE icon
Nike
NKE
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.25M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.88%
197,197
-900
27
$26.1M 0.8%
36,853
-719
28
$26M 0.79%
80,501
+901
29
$25.5M 0.78%
160,072
-1,166
30
$24.2M 0.74%
73,916
-1,048
31
$24.2M 0.74%
172,681
-3,631
32
$24.1M 0.74%
168,369
-484
33
$24M 0.73%
107,974
-2,137
34
$23.3M 0.71%
187,713
-4,553
35
$22.8M 0.7%
105,617
-9,465
36
$22.3M 0.68%
79,855
-2,055
37
$22.2M 0.68%
206,234
+1,819
38
$22.1M 0.67%
73,874
-71
39
$21M 0.64%
98,474
+95,910
40
$20.5M 0.63%
194,547
-4,473
41
$20.4M 0.62%
43,502
-729
42
$20.4M 0.62%
223,251
-4,428
43
$19.4M 0.59%
98,194
-1,825
44
$19M 0.58%
24,376
+601
45
$18.9M 0.58%
57,114
-241
46
$18.2M 0.56%
105,670
+131
47
$16.8M 0.51%
163,564
-2,642
48
$16.7M 0.51%
195,995
-1,429
49
$16.4M 0.5%
62,505
-1,084
50
$15.7M 0.48%
75,576
-2,064
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