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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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 2 |
Exelon
EXC
|
+$1.6M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
Constellation Energy
CEG
|
+$1.44M |
| 5 |
Crane Co
CR
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$30M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$3.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Miscellaneous | 20.72% |
| 3 | Healthcare | 10.59% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$130B
| $543K | 0.02% |
4,969
-2,439
| -33% | -$244K |
|
227
Casey's General Stores
CASY
$23.3B
| $537K | 0.02% |
2,203
| – | – |
|
228
Federated Hermes
FHI
$4.56B
| $536K | 0.02% |
14,943
-1,439
| -9% | -$55.6K |
|
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $528K | 0.02% |
3,191
| – | – |
|
230
Blackstone
BX
$97.1B
| $513K | 0.02% |
5,516
+237
| +4% | +$20.5K |
|
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $511K | 0.02% |
3,693
| – | – |
|
232
Allegion
ALLE
$12.9B
| $509K | 0.02% |
4,245
-737
| -15% | -$80.4K |
|
233
D.R. Horton
DHI
$38.8B
| $509K | 0.02% |
4,182
| – | – |
|
234
Yum! Brands
YUM
$39.7B
| $482K | 0.02% |
3,480
+10
| +0.3% | +$1.36K |
|
235
Otis Worldwide
OTIS
$26.3B
| $475K | 0.02% |
5,332
+501
| +10% | +$42.2K |
|
236
IQVIA
IQV
$42.3B
| $469K | 0.02% |
2,087
+7
| +0.3% | +$1.41K |
|
237
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.1B
| $467K | 0.02% |
8,920
-1,258
| -12% | -$65.8K |
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $451K | 0.02% |
5,565
| – | – |
|
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $451K | 0.02% |
8,192
-400
| -5% | -$21K |
|
240
Air Products & Chemicals
APD
$66.1B
| $450K | 0.02% |
1,501
-109
| -7% | -$31K |
|
241
Dominion Energy
D
$57.6B
| $449K | 0.02% |
8,677
-184
| -2% | -$10K |
|
242
Prologis
PLD
$129B
| $449K | 0.02% |
3,659
+22
| +0.6% | +$2.71K |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $446K | 0.02% |
4,693
| – | – |
|
244
Marriott International
MAR
$86.3B
| $445K | 0.02% |
2,420
-473
| -16% | -$82.1K |
|
245
Aflac
AFL
$57.6B
| $443K | 0.02% |
6,341
-84
| -1% | -$5.62K |
|
246
Albemarle
ALB
$15B
| $439K | 0.02% |
1,966
+4
| +0.2% | +$818 |
|
247
Novartis
NVS
$262B
| $435K | 0.02% |
4,313
-300
| -7% | -$30K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $430K | 0.02% |
5,730
-450
| -7% | -$32.1K |
|
249
GSK
GSK
$97.6B
| $428K | 0.02% |
11,998
| – | – |
|
250
Zoetis
ZTS
$30.3B
| $415K | 0.02% |
2,412
+665
| +38% | +$115K |
|
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Busey Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
- Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
- Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
- Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
- Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
- Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
- Busey Bank opened 9 new positions and closed 8 in Q2 2023.
- Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.
Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.