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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.3M
3
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$510K 0.02%
9,100
252
$502K 0.02%
4,806
-2
253
$501K 0.02%
1,378
-164
254
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-1,055
255
$487K 0.02%
7,420
256
$481K 0.02%
9,415
-604
257
$479K 0.02%
5,153
-53
258
$476K 0.02%
5,565
259
$473K 0.02%
5,434
-1,148
260
$470K 0.02%
5,369
-254
261
$470K 0.02%
8,281
+127
262
$463K 0.02%
7,414
+2,322
263
$454K 0.02%
13,446
-330
264
$454K 0.02%
7,382
+854
265
$450K 0.02%
6,000
+3,000
266
$448K 0.02%
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267
$444K 0.02%
5,489
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268
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2,424
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269
$442K 0.02%
1,810
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270
$434K 0.02%
2,953
+205
271
$416K 0.02%
1,562
+57
272
$414K 0.02%
3,632
273
$410K 0.02%
7,029
-204
274
$410K 0.02%
2,243
275
$406K 0.02%
5,850
9 10
11
12 13