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
$1.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.69M
3
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

1
+$16.2M
2
+$6.68M
3
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.36%
9,933
-102
77
$4.32M 0.35%
56,686
-59
78
$4.13M 0.34%
+41,221
79
$3.96M 0.32%
67,114
-240
80
$3.95M 0.32%
79,227
-3,901
81
$3.95M 0.32%
54,896
+1,405
82
$3.93M 0.32%
29,072
+701
83
$3.9M 0.32%
90,272
-2,570
84
$3.86M 0.31%
101,970
+4,971
85
$3.79M 0.31%
224,635
+5,465
86
$3.74M 0.3%
27,928
-1,123
87
$3.73M 0.3%
14,205
88
$3.58M 0.29%
99,438
+2,480
89
$3.35M 0.27%
13,417
90
$3.33M 0.27%
23,998
-1,871
91
$3.31M 0.27%
42,006
-1,562
92
$3.31M 0.27%
28,711
-678
93
$3.2M 0.26%
20,681
+2,706
94
$3.17M 0.26%
225,954
+169,283
95
$3.15M 0.26%
63,509
+5,084
96
$3.15M 0.26%
93,765
+4,475
97
$3.15M 0.26%
32,892
-321
98
$3.09M 0.25%
212,480
+59,972
99
$2.83M 0.23%
62,433
+2,196
100
$2.78M 0.23%
25,806
-553
2 3
4
5 6