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
$970M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.86M
3
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PM icon
Philip Morris
PM
+$3.13M

Top Sells

1
+$10.9M
2
+$3.46M
3
+$2.7M
4
SLB icon
SLB Ltd
SLB
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.02%
8,828
+245
202
$203K 0.02%
+24,351
203
$202K 0.02%
1,250
204
$201K 0.02%
3,050
-50
205
$174K 0.02%
+13,167
206
$173K 0.02%
11,100
207
$89K 0.01%
+11,582
208
– –
-29,253
209
– –
-2,770
210
– –
-114,461
211
– –
-3,222
212
– –
-7,934
213
– –
-4,692
214
– –
-10,563
215
– –
-2,056
216
– –
-86,214
217
– –
-1,035
218
– –
-1,939
219
– –
-2,235
5 6 7 8
9