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
$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
126
$2.45M 0.08%
54,077
+44
127
$2.35M 0.08%
15,983
-15
128
$2.34M 0.08%
82,835
+135
129
$2.33M 0.08%
2,467
-46
130
$2.28M 0.08%
11,402
+279
131
$2.2M 0.07%
26,882
-329
132
$2.17M 0.07%
26,623
+73
133
$2.15M 0.07%
25,298
-556
134
$1.89M 0.06%
18,108
-680
135
$1.85M 0.06%
12,689
+92
136
$1.79M 0.06%
37,245
-1,797
137
$1.78M 0.06%
35,922
-7,791
138
$1.77M 0.06%
3,272
139
$1.77M 0.06%
7,493
+24
140
$1.77M 0.06%
4,772
-25
141
$1.72M 0.06%
6,265
+38
142
$1.72M 0.06%
6,641
+1,011
143
$1.68M 0.06%
40,323
-369
144
$1.66M 0.06%
16,846
-344
145
$1.66M 0.06%
6,157
+28
146
$1.6M 0.05%
2
147
$1.54M 0.05%
6,207
-241
148
$1.52M 0.05%
28,246
-1,488
149
$1.47M 0.05%
14,023
+36
150
$1.46M 0.05%
14,098
4 5
6
7 8