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
$2.82B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.5M
3
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

1
+$14M
2
+$5.65M
3
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$227K 0.01%
3,167
+69
327
$227K 0.01%
+640
328
$222K 0.01%
3,419
-175
329
$221K 0.01%
737
-99
330
$221K 0.01%
+20,150
331
$220K 0.01%
6,084
-1,684
332
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+4,215
333
$220K 0.01%
3,522
334
$219K 0.01%
1,356
+48
335
$219K 0.01%
1,108
+73
336
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3,999
-1,109
337
$216K 0.01%
223
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338
$213K 0.01%
8,689
339
$212K 0.01%
+395
340
$209K 0.01%
3,132
341
$208K 0.01%
+1,212
342
$206K 0.01%
+3,205
343
$204K 0.01%
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344
$201K 0.01%
3,717
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345
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16,822
-680
346
$198K 0.01%
12,600
347
$189K 0.01%
21,755
348
$154K 0.01%
17,591
-306
349
$116K ﹤0.01%
10,444
350
$101K ﹤0.01%
10,000
11 12 13
14
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