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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.35M
3
+$2.84M
4
PFE icon
Pfizer
PFE
+$2.17M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$5.84M
2
+$3.27M
3
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,165
202
– –
-61,746
203
– –
-6,375
5 6 7 8
9