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
$970M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.86M
3
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PM icon
Philip Morris
PM
+$3.13M

Top Sells

1
+$10.9M
2
+$3.46M
3
+$2.7M
4
SLB icon
SLB Ltd
SLB
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.05%
11,881
+200
152
$438K 0.05%
3,311
-96
153
$436K 0.05%
3,726
-36
154
$420K 0.04%
12,200
155
$417K 0.04%
2,500
+700
156
$412K 0.04%
3,400
-122
157
$394K 0.04%
2,612
+132
158
$394K 0.04%
2,850
159
$385K 0.04%
6,447
160
$380K 0.04%
5,097
+396
161
$376K 0.04%
2,500
+400
162
$359K 0.04%
8,190
-575
163
$351K 0.04%
16,014
164
$342K 0.04%
4,476
+306
165
$340K 0.04%
17,139
-500
166
$338K 0.03%
8,681
167
$334K 0.03%
7,330
-2,024
168
$329K 0.03%
5,211
+14
169
$325K 0.03%
5,183
170
$317K 0.03%
1,824
171
$312K 0.03%
9,048
172
$303K 0.03%
3,625
173
$299K 0.03%
19,425
-1,500
174
$296K 0.03%
1,271
175
$291K 0.03%
4,667
5 6
7
8 9