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
$2.97B
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$6.35M
3
+$5.92M
4
ED icon
Consolidated Edison
ED
+$5.37M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

1
+$27.9M
2
+$5.45M
3
+$4.96M
4
TGT icon
Target
TGT
+$2.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$911K

Sector Composition

1 Technology 25.97%
2 Financials 10.57%
3 Healthcare 9.73%
4 Communication Services 7.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$908K 0.03%
17,855
-4,641
177
$897K 0.03%
16,684
+10,638
178
$891K 0.03%
8,156
-613
179
$881K 0.03%
2,885
+64
180
$859K 0.03%
11,721
+26
181
$855K 0.03%
18,270
+4,991
182
$852K 0.03%
8,164
-17,164
183
$841K 0.03%
27,367
-4,022
184
$830K 0.03%
+5,272
185
$814K 0.03%
2,500
186
$798K 0.03%
7,177
+81
187
$797K 0.03%
7,172
188
$791K 0.03%
5,564
+115
189
$789K 0.03%
6,390
-233
190
$780K 0.03%
12,279
191
$778K 0.03%
1,793
192
$773K 0.03%
3,340
-493
193
$761K 0.03%
25,870
-3,916
194
$747K 0.03%
7,827
195
$747K 0.03%
3,567
-8
196
$744K 0.03%
26,063
+417
197
$729K 0.02%
12,013
198
$728K 0.02%
2,891
199
$724K 0.02%
9,827
-483
200
$723K 0.02%
21,917
6 7
8
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