BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.27M
3
+$6.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.51M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

1
+$6.24M
2
+$5.55M
3
+$5.12M
4
ORCL icon
Oracle
ORCL
+$3.89M
5
LULU icon
lululemon athletica
LULU
+$3.84M

Sector Composition

1 Technology 28.95%
2 Financials 9.71%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.02%
7,212
+13
227
$589K 0.02%
618
+3
228
$586K 0.02%
9,822
-189
229
$585K 0.02%
3,006
-1,082
230
$584K 0.02%
4,184
231
$582K 0.02%
11,533
+2,824
232
$578K 0.02%
3,801
-13
233
$570K 0.02%
2,224
-355
234
$559K 0.02%
1,731
+142
235
$549K 0.02%
4,945
+18
236
$516K 0.01%
+3,546
237
$510K 0.01%
18,270
238
$505K 0.01%
2,996
+61
239
$501K 0.01%
5,090
240
$500K 0.01%
14,516
+265
241
$499K 0.01%
2,416
242
$493K 0.01%
7,200
243
$487K 0.01%
6,465
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244
$472K 0.01%
4,429
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245
$471K 0.01%
4,062
-4
246
$470K 0.01%
3,455
-2,656
247
$470K 0.01%
1,357
-30
248
$464K 0.01%
1,663
-105
249
$462K 0.01%
610
+130
250
$458K 0.01%
10,605
+1,995
8 9
10
11 12