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
276
$368K 0.01%
871
+25
277
$358K 0.01%
782
+9
278
$357K 0.01%
4,935
-35
279
$357K 0.01%
2,780
-109
280
$355K 0.01%
11,973
281
$352K 0.01%
1,487
+73
282
$347K 0.01%
3,799
-50
283
$345K 0.01%
1,272
284
$343K 0.01%
3,518
+309
285
$341K 0.01%
4,509
286
$340K 0.01%
4,500
287
$338K 0.01%
2,372
288
$337K 0.01%
2,584
289
$335K 0.01%
2,407
+564
290
$333K 0.01%
2,564
+15
291
$328K 0.01%
10,052
292
$327K 0.01%
3,574
-65
293
$322K 0.01%
5,008
+407
294
$320K 0.01%
3,000
295
$320K 0.01%
6,341
+1,200
296
$318K 0.01%
136
+7
297
$313K 0.01%
+3,885
298
$310K 0.01%
2,590
299
$307K 0.01%
4,579
-293
300
$307K 0.01%
6,792
-5,500
10 11
12
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