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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
+9.62%
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
$2.22B
AUM Growth
+$202M
Cap. Flow
+$33.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.7M
2
ADBE icon
Adobe
ADBE
+$4.02M
3
NKE icon
Nike
NKE
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.44M
2
VZ icon
Verizon
VZ
+$4.56M
3
MCD icon
McDonald's
MCD
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SHW icon
Sherwin-Williams
SHW
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.36%
2 Technology 19.46%
3 Healthcare 12.27%
4 Financials 10.06%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
301
QCR Holdings
QCRH
$1.66B
$223K 0.01%
4,500
– –
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$223K 0.01%
2,332
– –
DRI icon
303
Darden Restaurants
DRI
$23.8B
$212K 0.01%
+1,536
New +$214K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$212K 0.01%
+1,693
New +$209K
CPB icon
305
Campbell Soup
CPB
$6.52B
$212K 0.01%
+3,730
New +$196K
ETV
306
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$210K 0.01%
17,104
– –
FBIN icon
307
Fortune Brands Innovations
FBIN
$4.86B
$209K 0.01%
+3,652
New +$192K
EFX icon
308
Equifax
EFX
$19.7B
$206K 0.01%
+1,058
New +$193K
BME icon
309
BlackRock Health Sciences Trust
BME
$573M
$205K 0.01%
+4,700
New +$200K
ACAD icon
310
Acadia Pharmaceuticals
ACAD
$4.77B
$204K 0.01%
12,829
-171
-1% -$2.67K
CNI icon
311
Canadian National Railway
CNI
$73.7B
$201K 0.01%
+1,688
New +$202K
PGF icon
312
Invesco Financial Preferred ETF
PGF
$646M
$159K 0.01%
11,054
– –
ET icon
313
Energy Transfer Partners
ET
$74.7B
$151K 0.01%
12,737
– –
HLN icon
314
Haleon
HLN
$40.6B
$133K 0.01%
16,581
-379
-2% -$2.58K
INN
315
Summit Hotel Properties
INN
$606M
$125K 0.01%
17,301
– –
NUV icon
316
Nuveen Municipal Value Fund
NUV
$1.83B
$120K 0.01%
13,940
– –
VKQ icon
317
Invesco Municipal Trust
VKQ
$526M
$106K ﹤0.01%
10,730
– –
GRND icon
318
Grindr
GRND
$2.6B
$46.5K ﹤0.01%
10,000
– –
GRND.WS
319
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$4.8K ﹤0.01%
+10,000
New +$5.9K
BHK icon
320
BlackRock Core Bond Trust
BHK
$642M
– –
-10,900
Closed -$109K
CRM icon
321
Salesforce
CRM
$201B
– –
-1,518
Closed -$218K
CTVA icon
322
Corteva
CTVA
$56.5B
– –
-4,007
Closed -$229K
IYZ icon
323
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-73,769
Closed -$1.54M
XEL icon
324
Xcel Energy
XEL
$47.6B
– –
-3,206
Closed -$205K
TINV.U
325
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-10,000
Closed -$107K
10 11 12
13
14

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FMII
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GCC
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CCMIC
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DS
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HCM
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JFG
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BHC
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Busey Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Busey Bank held 326 positions worth $2.22B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q4 2022 filing shows 18 new, 69 increased, 179 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Busey Bank's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M.
  • Busey Bank added most to Adobe in Q4 2022, an estimated $4.02M increase.
  • Busey Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.44M.
  • Busey Bank fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $1.54M.
  • Busey Bank's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2022.
  • Busey Bank opened 18 new positions and closed 7 in Q4 2022.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Busey Bank's 13F filing for Q4 2022, filed 23 Jan 2023.