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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.36M
3
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

1
+$6.95M
2
+$4.25M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$653K 0.03%
24,536
+1,017
202
$639K 0.03%
21,593
203
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3,863
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204
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-312
205
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7,270
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206
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17,040
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207
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208
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209
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210
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211
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13,137
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212
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213
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1,193
214
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215
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216
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221
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222
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13,721
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224
$498K 0.02%
8,010
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225
$497K 0.02%
17,413
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