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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.38M
3
+$4.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

1
+$7.77M
2
+$6.12M
3
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.12%
35,738
+754
127
$1.74M 0.12%
17,859
+1,000
128
$1.72M 0.12%
6,669
-559
129
$1.72M 0.12%
41,032
-4,948
130
$1.72M 0.12%
18,061
131
$1.7M 0.12%
55,883
-1,157
132
$1.61M 0.11%
9,553
-111
133
$1.56M 0.11%
15,499
-173
134
$1.53M 0.11%
12,007
-908
135
$1.49M 0.1%
28,689
-2,490
136
$1.47M 0.1%
7,100
-58
137
$1.46M 0.1%
32,752
138
$1.45M 0.1%
12,390
139
$1.43M 0.1%
3,275
+22
140
$1.42M 0.1%
38,567
-4,420
141
$1.37M 0.09%
7,778
+900
142
$1.35M 0.09%
19,715
-220
143
$1.31M 0.09%
21,614
-487
144
$1.27M 0.09%
44,970
-306
145
$1.26M 0.09%
12,310
-261
146
$1.26M 0.09%
15,490
147
$1.23M 0.09%
12,853
-254
148
$1.21M 0.08%
19,355
-202
149
$1.19M 0.08%
3,270
150
$1.18M 0.08%
9,774
-80
4 5
6
7 8