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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
-13.16%
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
$2.15B
AUM Growth
-$350M
Cap. Flow
+$6.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$23M
2
NVDA icon
NVIDIA
NVDA
+$5.65M
3
CMI icon
Cummins
CMI
+$2.69M
4
NVT icon
nVent Electric
NVT
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
2
BWA icon
BorgWarner
BWA
+$6.42M
3
MO icon
Altria Group
MO
+$5.83M
4
VZ icon
Verizon
VZ
+$5.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.12%
2 Technology 20.57%
3 Healthcare 12.13%
4 Financials 9.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
$277K 0.01%
8,860
+134
+2% +$4.64K
F icon
277
Ford
F
$53.7B
$274K 0.01%
24,575
-6,993
-22% -$95.8K
DD icon
278
DuPont de Nemours
DD
$17.3B
$268K 0.01%
3,846
-85
-2% -$6.96K
TDTT icon
279
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$268K 0.01%
10,783
– –
MCHP icon
280
Microchip Technology
MCHP
$39.6B
$265K 0.01%
4,556
– –
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$264K 0.01%
1,763
-133
-7% -$21.8K
LMAT icon
282
LeMaitre Vascular
LMAT
$1.82B
$257K 0.01%
5,632
-1,302
-19% -$58.2K
ALL icon
283
Allstate
ALL
$64.1B
$253K 0.01%
1,993
-140
-7% -$18.3K
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.8B
$250K 0.01%
+11,952
New +$276K
STT icon
285
State Street
STT
$52.7B
$250K 0.01%
4,053
-1,100
-21% -$77.8K
CRM icon
286
Salesforce
CRM
$201B
$247K 0.01%
1,494
+40
+3% +$7.07K
WEC icon
287
WEC Energy
WEC
$34.6B
$246K 0.01%
2,437
+5
+0.2% +$507
FTV icon
288
Fortive
FTV
$16.9B
$245K 0.01%
6,002
-105
-2% -$4.64K
FBIN icon
289
Fortune Brands Innovations
FBIN
$4.86B
$243K 0.01%
4,741
+527
+13% +$30.9K
OXY icon
290
Occidental Petroleum
OXY
$61.3B
$243K 0.01%
4,123
+10
+0.2% +$614
QCRH icon
291
QCR Holdings
QCRH
$1.66B
$243K 0.01%
4,500
– –
DFUS
292
Dimensional US Equity ETF
DFUS
$21.4B
$242K 0.01%
5,936
-106
-2% -$4.7K
VTRS icon
293
Viatris
VTRS
$19B
$239K 0.01%
22,799
-270
-1% -$2.96K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$238K 0.01%
2,326
– –
AWK icon
295
American Water Works
AWK
$27.9B
$236K 0.01%
1,584
-197
-11% -$30K
PAYX icon
296
Paychex
PAYX
$40.8B
$236K 0.01%
2,075
-148
-7% -$18.6K
LRCX icon
297
Lam Research
LRCX
$395B
$232K 0.01%
5,440
-200
-4% -$9.52K
ETV
298
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$231K 0.01%
17,104
– –
CTVA icon
299
Corteva
CTVA
$56.6B
$228K 0.01%
4,205
-206
-5% -$12K
XEL icon
300
Xcel Energy
XEL
$47.6B
$227K 0.01%
3,206
+5
+0.2% +$364
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
  • Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
  • Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
  • Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
  • Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
  • Busey Bank opened 6 new positions and closed 38 in Q2 2022.
  • Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.