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
$597M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.7M
3
+$19.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
5
XOM icon
Exxon Mobil
XOM
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14%
2 Financials 11.77%
3 Healthcare 11.75%
4 Consumer Staples 10.49%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.76%
+93,105
52
$4.16M 0.7%
+109,274
53
$4.14M 0.69%
+155,743
54
$3.6M 0.6%
+171,552
55
$3.52M 0.59%
+73,347
56
$2.89M 0.48%
+107,974
57
$2.08M 0.35%
+47,053
58
$1.78M 0.3%
+35,372
59
$1.65M 0.28%
+17,987
60
$1.48M 0.25%
+107,202
61
$1.36M 0.23%
+24,933
62
$1.36M 0.23%
+16,725
63
$1.34M 0.22%
+29,997
64
$1.3M 0.22%
+28,704
65
$1.25M 0.21%
+28,399
66
$1.24M 0.21%
+23,396
67
$1.23M 0.21%
+36,000
68
$1.23M 0.21%
+29,972
69
$1.08M 0.18%
+25,000
70
$926K 0.16%
+22,406
71
$920K 0.15%
+15,630
72
$861K 0.14%
+21,454
73
$837K 0.14%
+24,006
74
$817K 0.14%
+16,378
75
$787K 0.13%
+23,219
1 2
3
4 5