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
$825M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$5.67M
3
+$3.89M
4
JCI icon
Johnson Controls International
JCI
+$3M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Top Sells

1
+$10.6M
2
+$5.62M
3
+$4.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.88M

Sector Composition

1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,332
202
– –
-34,300
203
– –
-7,377
5 6 7 8
9