BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
-$17.1M
(-0.56%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
