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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.3M
3
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.01%
3,346
327
$246K 0.01%
13,055
+1,075
328
$241K 0.01%
6,722
-1,243
329
$241K 0.01%
3,873
-54
330
$236K 0.01%
2,482
331
$235K 0.01%
901
332
$234K 0.01%
2,165
-297
333
$231K 0.01%
1,051
+12
334
$230K 0.01%
2,539
335
$230K 0.01%
5,345
336
$228K 0.01%
4,700
337
$228K 0.01%
3,670
-75
338
$226K 0.01%
5,498
-254
339
$224K 0.01%
+3,315
340
$223K 0.01%
7,413
-1,288
341
$219K 0.01%
3,660
-350
342
$218K 0.01%
5,141
-74
343
$216K 0.01%
+3,216
344
$215K 0.01%
+2,911
345
$211K 0.01%
4,500
346
$210K 0.01%
+570
347
$207K 0.01%
+1,688
348
$206K 0.01%
+4,289
349
$205K 0.01%
+526
350
$205K 0.01%
+2,679
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