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
151
$1.58M 0.04%
5,375
-469
152
$1.5M 0.04%
6,958
+226
153
$1.49M 0.04%
4,193
+70
154
$1.48M 0.04%
21,283
-602
155
$1.48M 0.04%
9,313
+120
156
$1.43M 0.04%
40,282
+14,572
157
$1.4M 0.04%
17,985
-493
158
$1.39M 0.04%
31,112
159
$1.36M 0.04%
30,264
160
$1.31M 0.04%
9,775
+103
161
$1.3M 0.04%
13,746
+1,272
162
$1.28M 0.04%
5,931
-317
163
$1.26M 0.04%
7,062
-19,167
164
$1.26M 0.04%
7,757
-70
165
$1.22M 0.03%
18,738
+433
166
$1.2M 0.03%
8,336
-211
167
$1.19M 0.03%
1,887
-111
168
$1.18M 0.03%
11,264
-2,046
169
$1.15M 0.03%
36,936
+1,235
170
$1.14M 0.03%
6,691
+1,565
171
$1.11M 0.03%
11,726
+30
172
$1.1M 0.03%
20,316
-394
173
$1.09M 0.03%
9,600
174
$1.06M 0.03%
3,384
-333
175
$1.04M 0.03%
2,618
5 6
7
8 9