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
126
$2.65M 0.07%
28,376
+552
127
$2.57M 0.07%
21,613
+3,046
128
$2.45M 0.07%
2,651
+11
129
$2.42M 0.07%
55,093
+1,125
130
$2.38M 0.07%
12,369
+33
131
$2.37M 0.07%
43,747
-1,823
132
$2.35M 0.07%
24,378
-784
133
$2.2M 0.06%
33,414
+3,588
134
$2.19M 0.06%
16,288
-300
135
$2.18M 0.06%
64,899
-34,651
136
$2.16M 0.06%
36,081
-1,014
137
$2.14M 0.06%
15,204
-4
138
$2.11M 0.06%
26,897
-20
139
$2.03M 0.06%
13,064
+33
140
$2M 0.06%
44,345
-1,661
141
$2M 0.06%
21,403
-2,680
142
$1.97M 0.05%
5,931
-37
143
$1.96M 0.05%
24,522
-5,256
144
$1.88M 0.05%
36,356
-3,042
145
$1.82M 0.05%
6,075
-9
146
$1.77M 0.05%
2,886
+16
147
$1.7M 0.05%
34,041
-955
148
$1.67M 0.05%
7,060
-67
149
$1.63M 0.05%
6,255
+101
150
$1.61M 0.04%
19,207
+2,357
4 5
6
7 8