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
251
$455K 0.01%
3,183
-273
252
$455K 0.01%
3,973
-149
253
$447K 0.01%
6,636
+949
254
$445K 0.01%
9,993
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255
$440K 0.01%
5,679
256
$439K 0.01%
1,271
-347
257
$431K 0.01%
558
-15
258
$426K 0.01%
868
+65
259
$425K 0.01%
35,540
+1,101
260
$425K 0.01%
13,518
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261
$422K 0.01%
1,462
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262
$416K 0.01%
6,803
+384
263
$405K 0.01%
5,989
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264
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1,592
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265
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2,848
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266
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$390K 0.01%
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269
$389K 0.01%
2,049
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270
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1,110
-21
271
$377K 0.01%
8,293
272
$377K 0.01%
16,179
273
$374K 0.01%
1,586
274
$371K 0.01%
7,332
275
$371K 0.01%
762
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9 10
11
12 13