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
276
$330K 0.01%
578
-102
277
$326K 0.01%
2,135
+100
278
$324K 0.01%
11,952
-483
279
$323K 0.01%
582
+35
280
$317K 0.01%
8,854
+427
281
$317K 0.01%
6,287
282
$316K 0.01%
4,088
+35
283
$315K 0.01%
2,760
-515
284
$314K 0.01%
1,857
+55
285
$304K 0.01%
5,334
-70
286
$301K 0.01%
1,462
-382
287
$298K 0.01%
5,146
-68
288
$297K 0.01%
2,565
289
$295K 0.01%
1,123
+20
290
$293K 0.01%
+3,825
291
$287K 0.01%
1,272
292
$287K 0.01%
5,835
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293
$281K 0.01%
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294
$277K 0.01%
1,660
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295
$276K 0.01%
1,020
296
$275K 0.01%
1,205
-370
297
$274K 0.01%
643
+32
298
$273K 0.01%
4,500
299
$268K 0.01%
2,031
300
$264K 0.01%
3,558
-2,829
10 11
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