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
$607M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.87B
2
+$6.89M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$19M
2
+$7.71M
3
+$6.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
AXP icon
American Express
AXP
+$884K

Sector Composition

1 Technology 14.75%
2 Financials 12.98%
3 Healthcare 12.06%
4 Energy 10.73%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.04%
6,330
-692
152
$213K 0.04%
11,809
153
$212K 0.03%
5,700
154
$212K 0.03%
+2,750
155
$209K 0.03%
+2,390
156
$208K 0.03%
+2,622
157
$200K 0.03%
8,745
-323
158
$64K 0.01%
1,017
-208
159
$31K 0.01%
10,000
160
$13K ﹤0.01%
10,000
161
– –
-3,188
162
– –
-5,396
163
– –
-10,000
164
– –
-7,012
3 4 5 6
7