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
$1.99B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$7.4M
3
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$5.86M
5
AAPL icon
Apple
AAPL
+$5.84M

Top Sells

1
+$15.1M
2
+$5.65M
3
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Sector Composition

1 Technology 18.73%
2 Financials 11.3%
3 Healthcare 9.45%
4 Communication Services 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$917K 0.05%
4,138
-50
177
$914K 0.05%
5,884
178
$902K 0.05%
4,364
179
$896K 0.05%
2,500
180
$895K 0.04%
3,676
+14
181
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-66
182
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26,442
+304
183
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27,436
-2,140
184
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4,175
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185
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-194
186
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187
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188
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189
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190
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195
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10,416
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199
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200
$696K 0.03%
2,448
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