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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
-2.64%
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
$2.34B
AUM Growth
-$116M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.51M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WTW icon
Willis Towers Watson
WTW
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Miscellaneous 20.99%
3 Healthcare 10.98%
4 Financials 9.42%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$14.9B
$345K 0.01%
2,031
+65
+3% +$12.9K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$342K 0.01%
3,357
-1,859
-36% -$196K
ALLE icon
253
Allegion
ALLE
$12.9B
$338K 0.01%
3,239
-1,006
-24% -$113K
D icon
254
Dominion Energy
D
$57.3B
$329K 0.01%
7,370
-1,307
-15% -$64.9K
IYM icon
255
iShares US Basic Materials ETF
IYM
$1.21B
$323K 0.01%
2,556
– –
MGA icon
256
Magna International
MGA
$17.5B
$318K 0.01%
5,934
-3,738
-39% -$218K
VXF icon
257
Vanguard Extended Market ETF
VXF
$31B
$311K 0.01%
2,169
-84
-4% -$12.6K
LNT icon
258
Alliant Energy
LNT
$17.6B
$305K 0.01%
6,287
-1,100
-15% -$57K
NRG icon
259
NRG Energy
NRG
$24.3B
$300K 0.01%
7,801
– –
ZTS icon
260
Zoetis
ZTS
$30.3B
$300K 0.01%
1,724
-688
-29% -$125K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$299K 0.01%
3,275
+515
+19% +$49.2K
ALL icon
262
Allstate
ALL
$64.1B
$293K 0.01%
2,633
+90
+4% +$9.82K
LRCX icon
263
Lam Research
LRCX
$395B
$293K 0.01%
4,680
-130
-3% -$8.54K
CMA
264
DELISTED
Comerica
CMA
$286K 0.01%
6,872
+100
+1% +$4.74K
GEHC icon
265
GE HealthCare
GEHC
$29.4B
$283K 0.01%
4,153
-173
-4% -$12.6K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.8B
$281K 0.01%
12,435
– –
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$272K 0.01%
8,427
-433
-5% -$14.7K
STT icon
268
State Street
STT
$52.7B
$271K 0.01%
4,053
– –
DOW icon
269
Dow Inc
DOW
$21.2B
$270K 0.01%
5,234
+126
+2% +$6.76K
APD icon
270
Air Products & Chemicals
APD
$65.7B
$268K 0.01%
944
-557
-37% -$163K
STLD icon
271
Steel Dynamics
STLD
$34.5B
$265K 0.01%
2,476
-16
-0.6% -$1.67K
SNPS icon
272
Synopsys
SNPS
$75.4B
$262K 0.01%
571
-5
-0.9% -$2.24K
ACAD icon
273
Acadia Pharmaceuticals
ACAD
$4.77B
$258K 0.01%
12,391
-438
-3% -$11.9K
DFUS
274
Dimensional US Equity ETF
DFUS
$21.4B
$254K 0.01%
5,459
-95
-2% -$4.59K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$254K 0.01%
2,773
-561
-17% -$52.9K
9 10
11
12 13

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Busey Bank held 326 positions worth $2.34B, down 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q3 2023 filing shows 7 new, 96 increased, 179 reduced and 18 closed positions. Its largest new stake was Oneok: 10,504 shares worth $666K. The largest sale was Apple, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Busey Bank's largest Q3 2023 buy was Oneok: 10,504 shares worth $666K.
  • Busey Bank added most to Danaher in Q3 2023, an estimated $4.14M increase.
  • Busey Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $10.4M.
  • Busey Bank fully exited Electronic Arts in Q3 2023, selling an estimated $1.58M.
  • Busey Bank's ten largest holdings make up 35% of its $2.34B portfolio in Q3 2023.
  • Busey Bank opened 7 new positions and closed 18 in Q3 2023.
  • Busey Bank's portfolio value fell 4.7% quarter-over-quarter to $2.34B.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.