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
1
$250M 6.97%
482,507
-1,243
2
$243M 6.78%
954,572
-11,968
3
$174M 4.86%
934,126
+3,975
4
$144M 4.01%
590,234
-2,031
5
$125M 3.48%
569,140
+13,649
6
$103M 2.87%
313,399
+2,899
7
$96.4M 2.69%
1,817,110
-24,168
8
$96.4M 2.69%
292,056
-18,102
9
$95.7M 2.67%
130,333
-315
10
$86.9M 2.42%
130,495
+1,090
11
$72.4M 2.02%
905,374
+69,303
12
$70.6M 1.97%
839,329
+19,685
13
$68.8M 1.92%
218,190
+994
14
$61M 1.7%
121,276
+501
15
$58M 1.62%
206,087
-15,290
16
$50.9M 1.42%
274,245
+6,715
17
$49.7M 1.39%
87,458
-346
18
$45M 1.26%
94,374
-921
19
$40.7M 1.14%
167,589
-4,913
20
$40.7M 1.13%
336,790
-4,724
21
$38.4M 1.07%
105,188
-1,944
22
$35.8M 1%
174,921
-794
23
$33.4M 0.93%
199,766
+2,569
24
$31.2M 0.87%
73,803
-113
25
$30.6M 0.85%
217,983
-1,522
1
2 3 4 5