BB
Busey Bank Portfolio holdings
AUM
$3.79B
1-Year Est. Return
25.68%
This Fund
S&P 500
1 Year Est. Return
+25.68%
AUM
$3.59B
AUM Growth
+$311M
(+9.5%)
Holding
384
Top Buys
| 1 | +$19.5M | |
| 2 | +$7.27M | |
| 3 | +$6.2M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.51M |
| 5 |
Adobe
ADBE
|
+$3.76M |
Top Sells
| 1 | +$6.24M | |
| 2 | +$5.55M | |
| 3 | +$5.12M | |
| 4 |
Oracle
ORCL
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
376
Medical Properties Trust
MPT
$2.79B
| $62.6K | ﹤0.01% |
12,347
+1,000
|
|
||
377
Airgain
AIRG
$65.6M
| $43.4K | ﹤0.01% |
10,000
|
|
||
378
Baxter International
BAX
$8.58B
| – | – |
-7,377
|
|
||
379
Vanguard Total Bond Market
BND
$150B
| – | – |
-3,297
|
|
||
380
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-3,489
|
|
||
381
Intuitive Surgical
ISRG
$166B
| – | – |
-390
|
|
||
382
PPG Industries
PPG
$23.6B
| – | – |
-3,287
|
|
||
383
SAP
SAP
$195B
| – | – |
-703
|
|
||
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,988
|
|