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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.3M
3
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.05%
10,115
-423
177
$1.3M 0.05%
5,401
-34
178
$1.27M 0.05%
4,990
179
$1.24M 0.05%
15,369
-735
180
$1.24M 0.05%
16,332
-1,513
181
$1.23M 0.05%
56,097
-2,601
182
$1.2M 0.05%
7,211
-28
183
$1.18M 0.04%
27,105
-3,050
184
$1.17M 0.04%
26,853
-2,169
185
$1.16M 0.04%
24,222
-1,050
186
$1.13M 0.04%
6,922
187
$1.12M 0.04%
10,704
-1,891
188
$1.1M 0.04%
7,552
-1,003
189
$1.08M 0.04%
11,676
-999
190
$1.07M 0.04%
2,303
-8
191
$1.07M 0.04%
24,530
-400
192
$1.05M 0.04%
29,731
193
$1.04M 0.04%
3,466
194
$1.04M 0.04%
10,764
-1,104
195
$1.04M 0.04%
4,873
-7
196
$1.03M 0.04%
11,619
+241
197
$1.02M 0.04%
4,759
+3
198
$1M 0.04%
15,671
-3,112
199
$959K 0.04%
22,991
-124
200
$954K 0.04%
25,373
-1,600
6 7
8
9 10