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
351
$204K 0.01%
+749
352
$204K 0.01%
+1,698
353
$203K 0.01%
+4,721
354
$200K 0.01%
2,932
-56
355
$190K 0.01%
10,468
356
$178K 0.01%
+14,165
357
$169K 0.01%
10,222
358
$144K 0.01%
10,730
-1,059
359
$136K 0.01%
15,313
360
$107K ﹤0.01%
3,425
-4,125
361
$102K ﹤0.01%
12,412
-1,986
362
$50K ﹤0.01%
2,208
363
– –
-5,917
364
– –
-874
365
– –
-16,582
366
– –
-797
367
– –
-1,336
368
– –
-14,450
369
– –
-5,180
370
– –
-22,115
371
– –
-2,225
372
– –
-2,620
373
– –
-4,089
374
– –
-7,538
375
– –
-43,239
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