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
$700M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.63M
3
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

1
+$4.62M
2
+$3.17M
3
+$2.75M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$326K

Sector Composition

1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.77%
4 Consumer Discretionary 9.36%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.07%
20,113
+500
127
$494K 0.07%
11,404
+2,285
128
$492K 0.07%
6,201
-130
129
$486K 0.07%
8,664
-1,300
130
$484K 0.07%
5,147
-100
131
$481K 0.07%
29,731
132
$480K 0.07%
+14,571
133
$468K 0.07%
6,190
134
$462K 0.07%
16,900
-160
135
$459K 0.07%
12,884
-647
136
$456K 0.07%
2,200
-25
137
$444K 0.06%
8,642
138
$438K 0.06%
4,500
139
$438K 0.06%
12,634
-311
140
$417K 0.06%
12,737
+3,200
141
$413K 0.06%
12,500
142
$409K 0.06%
12,600
143
$400K 0.06%
8,087
144
$397K 0.06%
5,516
-333
145
$380K 0.05%
4,472
-434
146
$375K 0.05%
21,389
147
$373K 0.05%
5,193
148
$368K 0.05%
8,105
149
$355K 0.05%
5,277
150
$349K 0.05%
1,813
-44
4 5
6
7 8