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
301
$300K 0.01%
3,825
302
$298K 0.01%
1,056
+92
303
$292K 0.01%
1,985
-163
304
$288K 0.01%
+2,778
305
$287K 0.01%
2,501
+79
306
$285K 0.01%
14,584
+397
307
$280K 0.01%
4,300
308
$280K 0.01%
+1,921
309
$278K 0.01%
1,641
-67
310
$276K 0.01%
789
+4
311
$275K 0.01%
557
-5
312
$273K 0.01%
3,132
313
$273K 0.01%
4,073
+29
314
$272K 0.01%
3,301
-41
315
$271K 0.01%
1,873
-1,067
316
$271K 0.01%
1,379
317
$270K 0.01%
1,406
+411
318
$266K 0.01%
3,065
319
$265K 0.01%
557
+3
320
$261K 0.01%
+2,924
321
$259K 0.01%
4,981
322
$258K 0.01%
17,929
323
$257K 0.01%
4,412
324
$254K 0.01%
523
+32
325
$254K 0.01%
4,003
-10
11 12
13
14 15