BB
Busey Bank Portfolio holdings
AUM
$3.79B
1-Year Est. Return
25.67%
This Fund
S&P 500
1 Year Est. Return
+25.67%
AUM
$3.79B
AUM Growth
+$207M
(+5.8%)
Holding
405
Top Buys
| 1 | +$67.4M | |
| 2 | +$22.4M | |
| 3 | +$7.97M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5M |
Top Sells
| 1 | +$9.72M | |
| 2 | +$9.13M | |
| 3 | +$5.75M | |
| 4 |
Caterpillar
CAT
|
+$1.46M |
| 5 |
lululemon athletica
LULU
|
+$1.26M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| – | – |
-18,270
|
|
||
402
Ferrari
RACE
$63.6B
| – | – |
-523
|
|
||
403
TRI-Continental Corp
TY
$1.73B
| – | – |
-6,641
|
|
||
404
Invesco Advantage Municipal Income Trust II
VKI
$414M
| – | – |
-11,272
|
|
||
405
Zoetis
ZTS
$53.7B
| – | – |
-1,555
|
|