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
$2.97B
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$6.35M
3
+$5.92M
4
ED icon
Consolidated Edison
ED
+$5.37M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

1
+$27.9M
2
+$5.45M
3
+$4.96M
4
TGT icon
Target
TGT
+$2.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$911K

Sector Composition

1 Technology 25.97%
2 Financials 10.57%
3 Healthcare 9.73%
4 Communication Services 7.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.36%
171,711
-3,627
77
$10.6M 0.36%
150,916
-128
78
$9.85M 0.33%
27,291
-60
79
$9.81M 0.33%
26,361
-605
80
$9.69M 0.33%
207,290
-6,772
81
$9.61M 0.32%
79,894
+538
82
$8.68M 0.29%
88,538
-1,797
83
$8.45M 0.28%
81,090
+951
84
$8.28M 0.28%
94,372
+1,412
85
$8.27M 0.28%
91,253
-4,492
86
$8.21M 0.28%
15,674
-597
87
$8.09M 0.27%
116,533
+10,099
88
$7.86M 0.26%
59,934
-365
89
$7.81M 0.26%
86,966
-2,916
90
$7.59M 0.26%
26,832
+5,609
91
$7.41M 0.25%
67,593
-864
92
$7.22M 0.24%
171,113
-113
93
$7.16M 0.24%
104,135
+4,927
94
$6.92M 0.23%
12,968
-548
95
$6.89M 0.23%
25,969
-449
96
$6.55M 0.22%
11,661
-7
97
$6.29M 0.21%
17,150
-255
98
$6.2M 0.21%
106,270
+34,916
99
$6.13M 0.21%
47,507
+2,749
100
$5.99M 0.2%
+82,177
2 3
4
5 6