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
$2.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$5.65M
3
+$2.69M
4
NVT icon
nVent Electric
NVT
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$9.7M
2
+$6.42M
3
+$5.83M
4
VZ icon
Verizon
VZ
+$5.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Sector Composition

1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.05%
12,336
+806
177
$1.11M 0.05%
17,490
178
$1.07M 0.05%
4,200
-1,444
179
$1.07M 0.05%
6,995
-160
180
$1.04M 0.05%
7,778
+664
181
$1.02M 0.05%
2,110
-143
182
$1.01M 0.05%
9,380
-348
183
$1M 0.05%
10,573
-78
184
$1M 0.05%
3,067
185
$984K 0.05%
4,572
+1
186
$978K 0.05%
24,646
-119
187
$966K 0.04%
12,796
+32
188
$935K 0.04%
3,468
+2
189
$904K 0.04%
29,731
190
$904K 0.04%
26,903
+50
191
$894K 0.04%
16,010
-234
192
$892K 0.04%
9,923
-273
193
$875K 0.04%
4,990
194
$870K 0.04%
22,188
-2,334
195
$866K 0.04%
10,400
196
$856K 0.04%
7,664
+669
197
$840K 0.04%
3,474
+6
198
$827K 0.04%
23,175
-1,765
199
$799K 0.04%
83,213
200
$785K 0.04%
5,810
+227
6 7
8
9 10