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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.71M
3
+$3.74M
4
DFS
Discover Financial Services
DFS
+$3.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.61M

Top Sells

1
+$8.24M
2
+$4.39M
3
+$4.23M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M

Sector Composition

1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$609K 0.04%
24,175
202
$609K 0.04%
5,539
-573
203
$590K 0.04%
27,667
+800
204
$587K 0.04%
2,500
205
$563K 0.04%
18,148
-574
206
$533K 0.03%
2,480
207
$530K 0.03%
15,506
+1,600
208
$525K 0.03%
3,553
209
$523K 0.03%
2,969
210
$520K 0.03%
19,099
+2,433
211
$518K 0.03%
29,731
212
$514K 0.03%
7,842
213
$504K 0.03%
13,264
+2,355
214
$498K 0.03%
6,161
+111
215
$494K 0.03%
4,361
+435
216
$490K 0.03%
3,429
+369
217
$489K 0.03%
10,109
-248
218
$484K 0.03%
3,289
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219
$476K 0.03%
24,805
-2,500
220
$476K 0.03%
2,586
-87
221
$473K 0.03%
7,665
-951
222
$471K 0.03%
10,533
-271
223
$460K 0.03%
88,646
+1,725
224
$456K 0.03%
5,485
225
$448K 0.03%
13,647
-946
7 8
9
10 11