BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.7M
3
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$6.52M
2
+$3.74M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.01%
1,051
-7
302
$207K 0.01%
3,900
-1,540
303
$206K 0.01%
+4,126
304
$205K 0.01%
3,730
305
$204K 0.01%
+3,347
306
$204K 0.01%
2,662
-1,270
307
$203K 0.01%
21,060
+235
308
$202K 0.01%
+2,482
309
$201K 0.01%
+702
310
$199K 0.01%
14,165
311
$173K 0.01%
+11,156
312
$159K 0.01%
12,737
313
$135K 0.01%
16,551
-30
314
$123K 0.01%
13,940
315
$121K 0.01%
17,301
316
$106K ﹤0.01%
10,730
317
$62.2K ﹤0.01%
10,000
318
$8.9K ﹤0.01%
10,000
319
– –
-11,054
320
– –
-4,500
321
– –
-1,693
322
– –
-1,771
323
– –
-2,486
324
– –
-6,986
325
– –
-4,700
10 11 12
13
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