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
51
$18.1M 0.51%
163,626
+62
52
$18.1M 0.5%
62,900
+395
53
$17.5M 0.49%
49,628
+10,494
54
$17.4M 0.48%
140,360
-125
55
$17.2M 0.48%
35,542
+5,007
56
$16.8M 0.47%
58,375
+1,261
57
$16.1M 0.45%
632,689
+8,881
58
$16M 0.45%
46,964
+377
59
$15.9M 0.44%
123,364
+17,694
60
$15.8M 0.44%
350,484
+9,800
61
$15.5M 0.43%
162,505
+2,244
62
$15.5M 0.43%
153,751
+1,984
63
$15.2M 0.42%
112,165
+227
64
$14.1M 0.39%
45,364
+656
65
$13.8M 0.39%
81,344
+247
66
$13.8M 0.38%
172,027
+1,615
67
$13.7M 0.38%
208,000
+6,571
68
$13.7M 0.38%
74,496
-1,080
69
$13.3M 0.37%
123,709
+1,252
70
$13.3M 0.37%
43,873
-439
71
$13M 0.36%
759,286
72
$12.5M 0.35%
66,989
-235
73
$12.4M 0.34%
26,394
+165
74
$12.3M 0.34%
358,215
+45
75
$12M 0.34%
98,073
+239
1 2
3
4 5