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
176
$1.03M 0.03%
5,872
-519
177
$1.02M 0.03%
5,751
-371
178
$1.02M 0.03%
3,339
+15
179
$1.02M 0.03%
13,246
-15
180
$1.01M 0.03%
1,795
+2
181
$1.01M 0.03%
5,387
182
$971K 0.03%
15,543
-328
183
$959K 0.03%
16,548
-100
184
$948K 0.03%
8,423
+389
185
$946K 0.03%
24,128
-183
186
$934K 0.03%
35,499
-3,518
187
$909K 0.03%
3,256
+240
188
$868K 0.02%
5,367
+629
189
$864K 0.02%
7,295
+600
190
$851K 0.02%
14,206
-1,260
191
$849K 0.02%
11,897
192
$845K 0.02%
21,917
193
$845K 0.02%
7,050
+80
194
$835K 0.02%
15,053
-106,586
195
$819K 0.02%
2,752
-139
196
$808K 0.02%
9,544
-233
197
$802K 0.02%
7,180
+2
198
$789K 0.02%
11,026
+224
199
$785K 0.02%
6,026
200
$767K 0.02%
17,510
6 7
8
9 10