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BB

Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.98%
2 Technology 20.67%
3 Healthcare 12.09%
4 Financials 9.84%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
226
VanEck Oil Services ETF
OIH
$2.1B
$491K 0.02%
2,324
-497
-18% -$114K
CMA
227
DELISTED
Comerica
CMA
$482K 0.02%
6,772
– –
SNA icon
228
Snap-on
SNA
$19.5B
$475K 0.02%
2,361
-107
-4% -$23.1K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$452K 0.02%
5,565
– –
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$450K 0.02%
3,693
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$191B
$450K 0.02%
3,642
-150
-4% -$20.3K
ONB icon
232
Old National Bancorp
ONB
$9.72B
$448K 0.02%
27,203
– –
CASY icon
233
Casey's General Stores
CASY
$23.3B
$446K 0.02%
+2,203
New +$456K
BAX icon
234
Baxter International
BAX
$12.6B
$439K 0.02%
8,147
-2,000
-20% -$120K
TFC icon
235
Truist Financial
TFC
$61.3B
$438K 0.02%
10,064
-773
-7% -$37.2K
PPG icon
236
PPG Industries
PPG
$23.8B
$437K 0.02%
3,951
-90
-2% -$11.1K
MET icon
237
MetLife
MET
$60.8B
$429K 0.02%
7,057
-325
-4% -$20.8K
OTIS icon
238
Otis Worldwide
OTIS
$26.4B
$427K 0.02%
6,689
-1,150
-15% -$84.1K
GILD icon
239
Gilead Sciences
GILD
$181B
$419K 0.02%
6,794
-12
-0.2% -$757
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$415K 0.02%
8,828
+176
+2% +$9.2K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.5B
$411K 0.02%
3,835
-6
-0.2% -$719
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$46.4B
$404K 0.02%
5,399
-46
-0.8% -$3.52K
YUM icon
243
Yum! Brands
YUM
$39.6B
$394K 0.02%
3,703
+13
+0.4% +$1.51K
LNT icon
244
Alliant Energy
LNT
$17.6B
$391K 0.02%
7,387
– –
WBD icon
245
Warner Bros
WBD
$70B
$390K 0.02%
33,975
-4,345
-11% -$59K
AFL icon
246
Aflac
AFL
$57.5B
$389K 0.02%
6,918
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$389K 0.02%
6,180
– –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$387K 0.02%
4,693
-113
-2% -$10.5K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$385K 0.02%
5,390
-2
-0% -$151
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$379K 0.02%
1,319
– –
8 9
10
11 12

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JIM
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FMII
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
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Busey Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.