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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
-4.99%
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
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.98%
2 Technology 20.67%
3 Healthcare 12.09%
4 Financials 9.84%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$74.7B
$141K 0.01%
+12,737
New +$142K
NUV icon
302
Nuveen Municipal Value Fund
NUV
$1.83B
$118K 0.01%
13,940
-11,435
-45% -$103K
INN
303
Summit Hotel Properties
INN
$606M
$116K 0.01%
17,301
-4,239
-20% -$33.1K
BHK icon
304
BlackRock Core Bond Trust
BHK
$642M
$109K 0.01%
10,900
– –
TINV.U
305
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$107K 0.01%
+10,000
New +$107K
GRND icon
306
Grindr
GRND
$2.6B
$104K 0.01%
+10,000
New +$103K
HLN icon
307
Haleon
HLN
$40.5B
$103K 0.01%
+16,960
New +$110K
VKQ icon
308
Invesco Municipal Trust
VKQ
$526M
$98K ﹤0.01%
10,730
– –
AWK icon
309
American Water Works
AWK
$27.9B
– –
-1,584
Closed -$236K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$31.8B
– –
-5,438
Closed -$218K
FBIN icon
311
Fortune Brands Innovations
FBIN
$4.86B
– –
-4,741
Closed -$243K
GM icon
312
General Motors
GM
$73.5B
– –
-7,107
Closed -$225K
KHC icon
313
Kraft Heinz
KHC
$29.2B
– –
-5,867
Closed -$224K
LMAT icon
314
LeMaitre Vascular
LMAT
$1.82B
– –
-5,632
Closed -$257K
LRCX icon
315
Lam Research
LRCX
$396B
– –
-5,440
Closed -$232K
NLY icon
316
Annaly Capital Management
NLY
$17B
– –
-3,425
Closed -$81K
SCHF icon
317
Schwab International Equity ETF
SCHF
$69.6B
– –
-85,632
Closed -$1.35M
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16.1B
– –
-13,872
Closed -$387K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,726
Closed -$205K
SU icon
320
Suncor Energy
SU
$80.7B
– –
-5,923
Closed -$207K
TDTT icon
321
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-10,783
Closed -$268K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$165B
– –
-8,416
Closed -$434K
9 10 11 12
13

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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
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 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

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

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.