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
$700M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.63M
3
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

1
+$4.62M
2
+$3.17M
3
+$2.75M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$326K

Sector Composition

1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.77%
4 Consumer Discretionary 9.36%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.05%
7,225
-228
152
$344K 0.05%
5,980
-542
153
$340K 0.05%
10,500
-612
154
$333K 0.05%
2,716
155
$330K 0.05%
1,326
156
$330K 0.05%
3,292
157
$325K 0.05%
3,584
158
$324K 0.05%
2,805
+127
159
$321K 0.05%
11,612
-349
160
$311K 0.04%
4,643
161
$298K 0.04%
3,335
162
$294K 0.04%
7,510
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163
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6,790
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164
$277K 0.04%
6,750
165
$272K 0.04%
7,599
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166
$263K 0.04%
10,258
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167
$260K 0.04%
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168
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12,679
169
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170
$248K 0.04%
8,554
171
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172
$238K 0.03%
4,950
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173
$230K 0.03%
+4,413
174
$229K 0.03%
2,217
-277
175
$227K 0.03%
8,507
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7
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