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
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$17.9M
3
+$11.5M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

1
+$22.3M
2
+$16.5M
3
+$12.1M
4
NKE icon
Nike
NKE
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.25M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 7.34%
483,750
-2,460
2
$198M 6.05%
966,540
-59,719
3
$147M 4.49%
930,151
+43,823
4
$122M 3.72%
555,491
-4,226
5
$105M 3.21%
592,265
-7,361
6
$97.1M 2.97%
1,841,278
-46,308
7
$96.4M 2.94%
130,648
-912
8
$94.4M 2.88%
310,500
+304,235
9
$85.5M 2.61%
310,158
-2,183
10
$80M 2.44%
129,405
-1,392
11
$68M 2.07%
819,644
+6,530
12
$66.5M 2.03%
836,071
+48,263
13
$63M 1.92%
217,196
-3,513
14
$58.7M 1.79%
120,775
-1,943
15
$49.3M 1.51%
87,804
-1,576
16
$48.4M 1.48%
221,377
-919
17
$40.9M 1.25%
267,530
-1,804
18
$37.6M 1.15%
341,514
-3,784
19
$37M 1.13%
95,295
-507
20
$36.4M 1.11%
107,132
-839
21
$35.9M 1.09%
196,954
-2,673
22
$32.2M 0.98%
175,715
-3,620
23
$30.4M 0.93%
172,502
-4,228
24
$29.1M 0.89%
182,850
-2,113
25
$29M 0.88%
219,505
-10,797
1
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