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
$1.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.69M
3
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

1
+$16.2M
2
+$6.68M
3
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.09%
54,580
-284
152
$1.11M 0.09%
34,031
+3,491
153
$1.11M 0.09%
3,270
+165
154
$1.09M 0.09%
4
155
$1.06M 0.09%
13,107
+27
156
$1.04M 0.08%
3,253
-11
157
$1.02M 0.08%
45,276
-88
158
$1M 0.08%
6,878
-1,483
159
$990K 0.08%
15,490
160
$986K 0.08%
19,557
+1,132
161
$986K 0.08%
13,070
162
$983K 0.08%
35,454
-1,980
163
$977K 0.08%
12,587
-359
164
$968K 0.08%
33,745
-996
165
$962K 0.08%
10,867
-50
166
$947K 0.08%
12,881
+684
167
$942K 0.08%
6,012
+100
168
$861K 0.07%
73,572
+60,093
169
$856K 0.07%
10,586
+92
170
$847K 0.07%
26,543
-287
171
$835K 0.07%
15,428
-1,443
172
$824K 0.07%
5,800
173
$802K 0.07%
34,576
174
$800K 0.07%
14,259
-639
175
$783K 0.06%
76,202
+66,174
5 6
7
8 9