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
351
$222K 0.01%
3,035
-32
352
$220K 0.01%
2,805
353
$219K 0.01%
1,190
+85
354
$217K 0.01%
5,054
+15
355
$217K 0.01%
2,247
+50
356
$214K 0.01%
+17,069
357
$214K 0.01%
4,371
-587
358
$214K 0.01%
7,845
+75
359
$210K 0.01%
1,501
360
$210K 0.01%
+5,654
361
$209K 0.01%
2,412
362
$208K 0.01%
+290
363
$207K 0.01%
1,092
-72
364
$206K 0.01%
+2,033
365
$204K 0.01%
+2,461
366
$195K 0.01%
21,755
367
$186K 0.01%
15,154
+187
368
$173K ﹤0.01%
15,901
+1,244
369
$169K ﹤0.01%
13,602
370
$158K ﹤0.01%
+14,015
371
$133K ﹤0.01%
13,451
+333
372
$111K ﹤0.01%
10,000
373
$101K ﹤0.01%
11,113
374
$98.9K ﹤0.01%
11,272
375
$87.6K ﹤0.01%
+11,350
12 13 14
15
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