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
126
$1.73M 0.14%
48,082
+22,467
127
$1.66M 0.13%
57,040
-256
128
$1.66M 0.13%
47,061
129
$1.6M 0.13%
39,724
-574
130
$1.58M 0.13%
239,400
-12,760
131
$1.57M 0.13%
7,228
-286
132
$1.55M 0.13%
18,061
+90
133
$1.48M 0.12%
42,987
-138,490
134
$1.45M 0.12%
32,752
135
$1.43M 0.12%
31,179
+1,783
136
$1.39M 0.11%
15,672
+416
137
$1.37M 0.11%
+16,859
138
$1.37M 0.11%
+78,407
139
$1.36M 0.11%
9,664
-428
140
$1.35M 0.11%
7,158
+31
141
$1.28M 0.1%
12,390
-1,356
142
$1.28M 0.1%
13,843
-5,827
143
$1.25M 0.1%
19,935
-214
144
$1.25M 0.1%
34,984
+1,763
145
$1.18M 0.1%
22,101
-5,391
146
$1.18M 0.1%
5,914
+338
147
$1.16M 0.09%
14,468
-108
148
$1.16M 0.09%
12,571
-148
149
$1.15M 0.09%
12,915
-4,302
150
$1.14M 0.09%
9,854
+301
4 5
6
7 8