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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.52M
3
+$3.14M
4
MO icon
Altria Group
MO
+$2.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M

Top Sells

1
+$8.58M
2
+$4.3M
3
+$3.59M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$717K 0.05%
4,380
+430
202
$715K 0.05%
4,500
203
$693K 0.05%
7,393
+1,011
204
$688K 0.05%
18,222
-10,201
205
$675K 0.04%
3,984
-6
206
$666K 0.04%
7,569
207
$656K 0.04%
2,217
208
$640K 0.04%
12,141
-153
209
$628K 0.04%
12,275
-257
210
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6,557
+1,672
211
$612K 0.04%
24,175
212
$612K 0.04%
2,500
213
$602K 0.04%
7,767
-244
214
$601K 0.04%
4,212
+682
215
$599K 0.04%
7,842
+793
216
$599K 0.04%
43,014
217
$599K 0.04%
6,453
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218
$590K 0.04%
13,100
-1,116
219
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4,343
-28
220
$571K 0.04%
4,885
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221
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10,987
-245
222
$565K 0.04%
6,607
+1,234
223
$562K 0.04%
4,930
+36
224
$556K 0.04%
1,892
+258
225
$554K 0.04%
27,578
-111
7 8
9
10 11