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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.02M
3
+$2.25M
4
DOCU
DocuSign
DOCU
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K

Top Sells

1
+$8.62M
2
+$5.7M
3
+$4.66M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
VZ icon
Verizon
VZ
+$3.69M

Sector Composition

1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.02%
2,607
202
$227K 0.02%
8,805
203
$227K 0.02%
1,306
+19
204
$225K 0.02%
3,664
205
$224K 0.02%
3,667
206
$221K 0.02%
+4,479
207
$214K 0.02%
2,335
-285
208
$209K 0.02%
+13,154
209
$202K 0.02%
+892
210
$202K 0.02%
+2,003
211
$199K 0.02%
12,023
-883
212
$191K 0.02%
11,100
213
$185K 0.02%
13,167
214
$158K 0.02%
15,449
+5,352
215
$102K 0.01%
2,076
216
$60K 0.01%
+1,072
217
– –
-45,933
218
– –
-93,615
219
– –
-1,302
220
– –
-20,879
221
– –
-4,372
222
– –
-1,035
223
– –
-4,800
5 6 7 8
9