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
201
$765K 0.02%
24,181
-2,950
202
$760K 0.02%
9,769
-53
203
$754K 0.02%
1
204
$754K 0.02%
6,777
-395
205
$752K 0.02%
4,122
+1,315
206
$742K 0.02%
5,966
+532
207
$726K 0.02%
25,652
-4
208
$723K 0.02%
9,909
+293
209
$719K 0.02%
3,254
+53
210
$699K 0.02%
7,286
+21
211
$683K 0.02%
9,300
-96
212
$682K 0.02%
3,702
213
$671K 0.02%
1,194
-144
214
$668K 0.02%
6,037
215
$659K 0.02%
7,347
-105
216
$655K 0.02%
14,329
-454
217
$652K 0.02%
1,574
-16
218
$645K 0.02%
+10,026
219
$640K 0.02%
+13,028
220
$637K 0.02%
5,144
+208
221
$619K 0.02%
8,424
+5,281
222
$615K 0.02%
1,009
+32
223
$608K 0.02%
27,703
-504
224
$599K 0.02%
3,211
-956
225
$592K 0.02%
2,835
-154
7 8
9
10 11