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
$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
176
$291K 0.03%
3,060
177
$288K 0.03%
6,311
-69
178
$283K 0.03%
4,290
179
$274K 0.03%
2,750
180
$268K 0.03%
1,018
181
$263K 0.03%
+6,688
182
$260K 0.03%
+12,384
183
$260K 0.03%
+11,870
184
$256K 0.03%
3,924
-178
185
$254K 0.03%
4,433
-19,961
186
$253K 0.03%
+13,054
187
$249K 0.03%
2,961
188
$247K 0.03%
+7,219
189
$237K 0.02%
3,067
+67
190
$237K 0.02%
2,077
+84
191
$235K 0.02%
3,387
-66
192
$230K 0.02%
+939
193
$229K 0.02%
3,878
+530
194
$226K 0.02%
1,652
+350
195
$226K 0.02%
3,443
+95
196
$226K 0.02%
7,267
+903
197
$222K 0.02%
+1,387
198
$217K 0.02%
2,175
199
$217K 0.02%
5,400
200
$214K 0.02%
4,248
5 6 7
8
9