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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
APD icon
301
Air Products & Chemicals
APD
$66.1B
$257K 0.01%
996
+21
+2% +$5.33K
FFAI
302
Faraday Future Intelligent Electric
FFAI
$7.02M
$252K 0.01%
+83
New +$194K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
20,842
-4,174
-17% -$70.8K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$46.4B
$251K 0.01%
3,273
– –
DD icon
305
DuPont de Nemours
DD
$17.3B
$249K 0.01%
2,468
-132
-5% -$12.9K
CXT icon
306
Crane NXT
CXT
$2.92B
$248K 0.01%
4,044
-500
-11% -$30.6K
TT icon
307
Trane Technologies
TT
$97.9B
$242K 0.01%
737
– –
EFSC icon
308
Enterprise Financial Services Corp
EFSC
$2.29B
$241K 0.01%
5,900
– –
MET icon
309
MetLife
MET
$60.7B
$241K 0.01%
3,435
-123
-3% -$8.78K
GLW icon
310
Corning
GLW
$146B
$240K 0.01%
6,185
– –
SRE icon
311
Sempra
SRE
$55.7B
$238K 0.01%
3,132
-35
-1% -$2.59K
CTVA icon
312
Corteva
CTVA
$57B
$237K 0.01%
4,400
-95
-2% -$5.23K
SF
313
Stifel
SF
$12.2B
$236K 0.01%
4,215
– –
ET icon
314
Energy Transfer Partners
ET
$74.6B
$235K 0.01%
14,506
+1,906
+15% +$30K
AMT icon
315
American Tower
AMT
$81.8B
$234K 0.01%
1,203
+95
+9% +$17.8K
PRU icon
316
Prudential Financial
PRU
$40.5B
$233K 0.01%
1,990
-3
-0.2% -$346
DOW icon
317
Dow Inc
DOW
$21.4B
$233K 0.01%
4,386
-760
-15% -$43.4K
DFAT icon
318
Dimensional US Targeted Value ETF
DFAT
$14.4B
$231K 0.01%
4,453
-93
-2% -$4.88K
DIVO icon
319
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$226K 0.01%
+5,845
New +$225K
FMNB icon
320
Farmers National Banc Corp
FMNB
$931M
$224K 0.01%
+17,929
New +$220K
RACE icon
321
Ferrari
RACE
$70.7B
$220K 0.01%
538
– –
MELI icon
322
Mercado Libre
MELI
$94.9B
$217K 0.01%
+132
New +$208K
MCK icon
323
McKesson
MCK
$104B
$216K 0.01%
369
-26
-7% -$14.5K
ROK icon
324
Rockwell Automation
ROK
$47.4B
$215K 0.01%
782
-5
-0.6% -$1.35K
PNC icon
325
PNC Financial Services
PNC
$96.3B
$211K 0.01%
1,360
+4
+0.3% +$620
11 12
13
14 15

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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
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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.