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
26
$29.5M 0.82%
37,075
+222
27
$28.8M 0.8%
187,116
+4,266
28
$27.1M 0.75%
171,753
-928
29
$27M 0.75%
166,496
-30,458
30
$26.8M 0.75%
106,493
-1,481
31
$26.6M 0.74%
159,733
-339
32
$26.1M 0.73%
168,373
+4
33
$26.1M 0.73%
79,273
-1,228
34
$25M 0.7%
32,714
+8,338
35
$24.5M 0.68%
101,439
-4,178
36
$24.3M 0.68%
215,185
+8,951
37
$22.6M 0.63%
79,969
+114
38
$21.6M 0.6%
+220,000
39
$21.6M 0.6%
196,084
+1,537
40
$21.6M 0.6%
188,264
+551
41
$21.4M 0.6%
224,217
+966
42
$21M 0.59%
34,292
+12,339
43
$20.9M 0.58%
44,062
+560
44
$20.8M 0.58%
97,693
-781
45
$20.3M 0.57%
205,684
-540
46
$20.1M 0.56%
198,451
+2,456
47
$19.4M 0.54%
97,788
-406
48
$18.6M 0.52%
80,308
+16
49
$18.4M 0.51%
74,642
+768
50
$18.3M 0.51%
96,929
-572
1
2
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