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
176
$1.01M 0.04%
3,660
-761
177
$978K 0.03%
5,990
+100
178
$930K 0.03%
8,658
-2,346
179
$930K 0.03%
9,491
180
$921K 0.03%
4,733
181
$882K 0.03%
1,701
+25
182
$879K 0.03%
9,340
-95
183
$871K 0.03%
6,946
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184
$859K 0.03%
4,028
-31
185
$844K 0.03%
8,690
+130
186
$844K 0.03%
9,035
-722
187
$829K 0.03%
8,673
188
$819K 0.03%
11,897
-1,498
189
$808K 0.03%
+38,100
190
$803K 0.03%
10,012
+18
191
$797K 0.03%
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192
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2,500
193
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11,284
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194
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12,279
195
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3,591
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196
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8,877
+6
197
$763K 0.03%
11,393
-2,558
198
$757K 0.03%
5,765
-82
199
$754K 0.03%
2,891
200
$745K 0.03%
3,974
-465
6 7
8
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