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
326
$253K 0.01%
1,395
327
$252K 0.01%
+2,190
328
$251K 0.01%
1,596
-13
329
$247K 0.01%
1,000
+34
330
$243K 0.01%
1,186
-10
331
$243K 0.01%
1,205
+20
332
$243K 0.01%
4,853
-45,500
333
$241K 0.01%
2,904
-3
334
$240K 0.01%
+5,000
335
$238K 0.01%
2,560
336
$238K 0.01%
1,100
+50
337
$235K 0.01%
3,431
338
$235K 0.01%
+1,272
339
$233K 0.01%
+3,200
340
$231K 0.01%
3,082
-155
341
$229K 0.01%
1,548
-200
342
$228K 0.01%
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343
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344
$226K 0.01%
+6,641
345
$225K 0.01%
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346
$225K 0.01%
+1,023
347
$224K 0.01%
823
+80
348
$223K 0.01%
+2,720
349
$223K 0.01%
1,171
-13
350
$222K 0.01%
857
-73
12 13
14
15 16