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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Miscellaneous 21.03%
3 Healthcare 9.49%
4 Financials 8.94%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$60.2B
$546K 0.02%
605
+7
+1% +$6.58K
GEV icon
227
GE Vernova
GEV
$253B
$545K 0.02%
+3,175
New +$503K
CR icon
228
Crane Co
CR
$11.7B
$537K 0.02%
3,702
– –
CMCSA icon
229
Comcast
CMCSA
$87.1B
$535K 0.02%
13,654
-1,476
-10% -$57.8K
KMI icon
230
Kinder Morgan
KMI
$70B
$525K 0.02%
26,428
-220
-0.8% -$4.2K
NFRA icon
231
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.1B
$522K 0.02%
9,808
– –
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.5B
$519K 0.02%
+2,854
New +$520K
NFLX icon
233
Netflix
NFLX
$317B
$517K 0.02%
7,660
+110
+1% +$6.87K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$506K 0.02%
8,352
+248
+3% +$15.1K
BMO icon
235
Bank of Montreal
BMO
$120B
$503K 0.02%
6,000
– –
GL icon
236
Globe Life
GL
$13.1B
$503K 0.02%
6,111
-95,835
-94% -$7.94M
BP icon
237
BP
BP
$118B
$502K 0.02%
13,914
-479
-3% -$17.9K
CRVL icon
238
CorVel
CRVL
$3.36B
$481K 0.02%
5,679
– –
NXPI icon
239
NXP Semiconductors
NXPI
$56.3B
$479K 0.02%
1,779
+104
+6% +$26.8K
RY icon
240
Royal Bank of Canada
RY
$286B
$468K 0.02%
4,400
-407
-8% -$41.9K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$37.5B
$465K 0.02%
5,550
-1,352
-20% -$112K
OTIS icon
242
Otis Worldwide
OTIS
$26.4B
$459K 0.02%
4,766
+238
+5% +$22.9K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$457K 0.02%
12,055
– –
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$454K 0.02%
5,565
– –
COF icon
245
Capital One
COF
$130B
$452K 0.02%
3,268
-348
-10% -$48.8K
PPG icon
246
PPG Industries
PPG
$23.8B
$443K 0.02%
3,519
-42
-1% -$5.56K
IQV icon
247
IQVIA
IQV
$42.3B
$443K 0.02%
2,095
– –
SHW icon
248
Sherwin-Williams
SHW
$77.9B
$442K 0.02%
1,482
-79
-5% -$24.4K
SNA icon
249
Snap-on
SNA
$19.5B
$439K 0.02%
1,681
-326
-16% -$89.5K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.5B
$429K 0.01%
3,544
-110
-3% -$13.4K
8 9
10
11 12

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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
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Busey Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.