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
$2.82B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.5M
3
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

1
+$14M
2
+$5.65M
3
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$462K 0.02%
2,673
+40
252
$459K 0.02%
7,550
+30
253
$458K 0.02%
1,521
-300
254
$455K 0.02%
5,565
255
$453K 0.02%
1,034
-15
256
$450K 0.02%
3,654
-560
257
$449K 0.02%
4,528
-334
258
$444K 0.02%
6,000
259
$416K 0.01%
1,806
-119
260
$415K 0.01%
1,675
+75
261
$400K 0.01%
4,139
+213
262
$399K 0.01%
7,738
263
$393K 0.01%
5,300
264
$384K 0.01%
6,992
+120
265
$380K 0.01%
2,169
266
$378K 0.01%
2,556
267
$377K 0.01%
4,151
+35
268
$373K 0.01%
8,712
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269
$370K 0.01%
2,487
-17
270
$361K 0.01%
9,705
+100
271
$360K 0.01%
13,401
+5,496
272
$354K 0.01%
26,647
-1,072
273
$339K 0.01%
32,792
-6,030
274
$337K 0.01%
2,047
+59
275
$335K 0.01%
2,439
+80
9 10
11
12 13