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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.52M
3
+$3.14M
4
MO icon
Altria Group
MO
+$2.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M

Top Sells

1
+$8.58M
2
+$4.3M
3
+$3.59M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.15%
17,971
+3,264
127
$2.18M 0.14%
47,061
+23,007
128
$2.16M 0.14%
39,218
-566
129
$2.15M 0.14%
25,615
-24,503
130
$2.08M 0.14%
17,217
-120
131
$2.01M 0.13%
+21,243
132
$2.01M 0.13%
54,864
-1,045
133
$2M 0.13%
9,397
+223
134
$1.99M 0.13%
7,127
-143
135
$1.91M 0.13%
27,492
+1,047
136
$1.9M 0.12%
18,425
-385
137
$1.87M 0.12%
34,741
+1,579
138
$1.85M 0.12%
40,298
+24,490
139
$1.83M 0.12%
30,540
-389
140
$1.82M 0.12%
10,092
+865
141
$1.81M 0.12%
32,752
+1,539
142
$1.73M 0.11%
7,514
-188
143
$1.71M 0.11%
13,746
-10
144
$1.62M 0.11%
8,361
+178
145
$1.58M 0.1%
12,719
-251
146
$1.56M 0.1%
4,168
-735
147
$1.51M 0.1%
117,466
+12,073
148
$1.48M 0.1%
252,160
+58,600
149
$1.48M 0.1%
20,149
-2,964
150
$1.47M 0.1%
26,830
-731
4 5
6
7 8