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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
+9.62%
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
$2.22B
AUM Growth
+$202M
Cap. Flow
+$33.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.7M
2
ADBE icon
Adobe
ADBE
+$4.02M
3
NKE icon
Nike
NKE
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.44M
2
VZ icon
Verizon
VZ
+$4.56M
3
MCD icon
McDonald's
MCD
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SHW icon
Sherwin-Williams
SHW
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.36%
2 Technology 19.46%
3 Healthcare 12.27%
4 Financials 10.06%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$533K 0.02%
13,661
-60
-0.4% -$2.29K
MET icon
227
MetLife
MET
$60.8B
$526K 0.02%
7,264
+207
+3% +$14.8K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$191B
$525K 0.02%
3,743
+101
+3% +$13.9K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$499K 0.02%
3,693
– –
PPG icon
230
PPG Industries
PPG
$23.8B
$498K 0.02%
3,959
+8
+0.2% +$980
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$37.5B
$496K 0.02%
6,013
-10,450
-63% -$866K
CASY icon
232
Casey's General Stores
CASY
$23.3B
$494K 0.02%
2,203
– –
ONB icon
233
Old National Bancorp
ONB
$9.72B
$489K 0.02%
27,203
– –
APD icon
234
Air Products & Chemicals
APD
$65.7B
$488K 0.02%
1,584
-34
-2% -$9.58K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$472K 0.02%
3,911
+76
+2% +$8.99K
YUM icon
236
Yum! Brands
YUM
$39.6B
$460K 0.02%
3,592
-111
-3% -$13.4K
ALL icon
237
Allstate
ALL
$64.1B
$460K 0.02%
3,390
+1,397
+70% +$183K
CMA
238
DELISTED
Comerica
CMA
$453K 0.02%
6,772
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$452K 0.02%
5,565
– –
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$438K 0.02%
8,592
-236
-3% -$12K
GSK icon
241
GSK
GSK
$97.4B
$434K 0.02%
12,338
-303
-2% -$10.1K
TFC icon
242
Truist Financial
TFC
$61.3B
$431K 0.02%
10,005
-59
-0.6% -$2.59K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$429K 0.02%
4,693
– –
BX icon
244
Blackstone
BX
$96.9B
$427K 0.02%
5,760
-1,510
-21% -$130K
IQV icon
245
IQVIA
IQV
$42.3B
$426K 0.02%
2,080
– –
ALB icon
246
Albemarle
ALB
$14.9B
$425K 0.02%
1,962
+46
+2% +$12.3K
OTIS icon
247
Otis Worldwide
OTIS
$26.4B
$425K 0.02%
5,425
-1,264
-19% -$93.3K
EFSC icon
248
Enterprise Financial Services Corp
EFSC
$2.3B
$425K 0.02%
+8,676
New +$431K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$422K 0.02%
6,180
– –
NVS icon
250
Novartis
NVS
$261B
$420K 0.02%
4,631
-35
-0.8% -$2.95K
8 9
10
11 12

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FMII
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GCC
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CCMIC
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DS
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HCM
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JFG
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BHC
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Busey Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Busey Bank held 326 positions worth $2.22B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q4 2022 filing shows 18 new, 69 increased, 179 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Busey Bank's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M.
  • Busey Bank added most to Adobe in Q4 2022, an estimated $4.02M increase.
  • Busey Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.44M.
  • Busey Bank fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $1.54M.
  • Busey Bank's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2022.
  • Busey Bank opened 18 new positions and closed 7 in Q4 2022.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Busey Bank's 13F filing for Q4 2022, filed 23 Jan 2023.