BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.5M
3
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

1
+$14M
2
+$5.65M
3
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.21%
26,867
+159
102
$5.75M 0.2%
130,133
+742
103
$5.71M 0.2%
29,526
-318
104
$5.6M 0.2%
10,660
-507
105
$5.57M 0.2%
22,316
-4
106
$5.54M 0.2%
92,036
-3,661
107
$5.19M 0.18%
149,280
+6,853
108
$4.97M 0.18%
17,824
+629
109
$4.96M 0.18%
196,042
-21,450
110
$4.59M 0.16%
10,336
-93
111
$4.57M 0.16%
71,528
-471
112
$4.42M 0.16%
23,152
+1
113
$4.32M 0.15%
9,496
+539
114
$3.94M 0.14%
90,567
+2,066
115
$3.89M 0.14%
63,971
+9,996
116
$3.65M 0.13%
11,687
-108
117
$3.53M 0.13%
55,307
-20,446
118
$3.35M 0.12%
28,410
+195
119
$3.3M 0.12%
18,433
-624
120
$3.2M 0.11%
9,585
-324
121
$3.18M 0.11%
39,114
+2,660
122
$3.12M 0.11%
35,227
-2
123
$2.85M 0.1%
14,127
+63
124
$2.8M 0.1%
6,810
-217
125
$2.7M 0.1%
53,419
-6,325
3 4
5
6 7