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
76
$11.9M 0.33%
88,626
-316
77
$11.8M 0.33%
219,165
-4,706
78
$10.9M 0.3%
146,591
-2,283
79
$10.7M 0.3%
156,101
-9,495
80
$10.3M 0.29%
282,156
-9,489
81
$9.5M 0.26%
25,705
-309
82
$9.47M 0.26%
93,446
-1,995
83
$9.15M 0.26%
88,818
-2,006
84
$9.1M 0.25%
58,985
-429
85
$8.9M 0.25%
199,250
-6,778
86
$8.77M 0.24%
66,878
-392
87
$7.97M 0.22%
81,342
+329
88
$7.93M 0.22%
164,089
+669
89
$7.92M 0.22%
113,133
+3,967
90
$7.84M 0.22%
81,239
+1,211
91
$7.73M 0.22%
12,968
92
$7.7M 0.21%
175,254
-2,342
93
$7.64M 0.21%
117,085
+10,239
94
$7.63M 0.21%
80,173
-3,928
95
$7.58M 0.21%
11,324
-159
96
$7.05M 0.2%
50,019
+2,742
97
$6.98M 0.19%
82,559
-3,871
98
$6.73M 0.19%
24,923
-450
99
$6.67M 0.19%
79,525
-5,837
100
$6.42M 0.18%
10,688
-56
2 3
4
5 6