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
$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
76
$772K 0.13%
+6,483
77
$764K 0.13%
+10,500
78
$731K 0.12%
+21,172
79
$690K 0.12%
+11,296
80
$642K 0.11%
+6,267
81
$642K 0.11%
+31,516
82
$638K 0.11%
+8,770
83
$619K 0.1%
+29,731
84
$616K 0.1%
+19,798
85
$608K 0.1%
+8,378
86
$607K 0.1%
+7,836
87
$588K 0.1%
+7,628
88
$582K 0.1%
+9,940
89
$573K 0.1%
+8,711
90
$545K 0.09%
+10,000
91
$541K 0.09%
+23,430
92
$508K 0.09%
+7,379
93
$506K 0.08%
+3
94
$495K 0.08%
+6,951
95
$473K 0.08%
+5,288
96
$469K 0.08%
+5,543
97
$463K 0.08%
+17,274
98
$426K 0.07%
+8,773
99
$406K 0.07%
+11,400
100
$400K 0.07%
+11,489
2 3
4
5 6