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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Miscellaneous 19.22%
3 Financials 10.01%
4 Healthcare 8.87%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$40.6B
$211K 0.01%
+1,781
New +$220K
PGR icon
327
Progressive
PGR
$125B
$209K 0.01%
874
-30
-3% -$7.55K
AVY icon
328
Avery Dennison
AVY
$12.9B
$209K 0.01%
+1,119
New +$228K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$207K 0.01%
1,567
+66
+4% +$9.22K
RACE icon
330
Ferrari
RACE
$70.7B
$206K 0.01%
486
-52
-10% -$23.5K
MCK icon
331
McKesson
MCK
$104B
$201K 0.01%
+353
New +$198K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$200K 0.01%
2,166
– –
NUV icon
333
Nuveen Municipal Value Fund
NUV
$1.83B
$187K 0.01%
21,755
– –
GRND icon
334
Grindr
GRND
$2.6B
$178K 0.01%
10,000
– –
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.01%
18,773
-1,663
-8% -$15.4K
VTRS icon
336
Viatris
VTRS
$19B
$171K 0.01%
13,757
-1,013
-7% -$12.4K
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$171K 0.01%
+13,942
New +$180K
WBD icon
338
Warner Bros
WBD
$70B
$153K 0.01%
14,467
-789
-5% -$7.33K
VKI icon
339
Invesco Advantage Municipal Income Trust II
VKI
$383M
$98.5K ﹤0.01%
+11,272
New +$102K
GRND.WS
340
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$67.5K ﹤0.01%
10,000
– –
SCLX icon
341
Scilex Holding
SCLX
$36.6M
$6.53K ﹤0.01%
+437
New +$11.1K
ACAD icon
342
Acadia Pharmaceuticals
ACAD
$4.77B
– –
-12,391
Closed -$191K
AMT icon
343
American Tower
AMT
$81.7B
– –
-1,194
Closed -$278K
ASML icon
344
ASML
ASML
$664B
– –
-291
Closed -$242K
BAX icon
345
Baxter International
BAX
$12.6B
– –
-6,032
Closed -$229K
CTVA icon
346
Corteva
CTVA
$56.5B
– –
-4,410
Closed -$259K
DD icon
347
DuPont de Nemours
DD
$17.3B
– –
-2,584
Closed -$289K
DOW icon
348
Dow Inc
DOW
$21.2B
– –
-4,125
Closed -$225K
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-3,572
Closed -$256K
FBIN icon
350
Fortune Brands Innovations
FBIN
$4.86B
– –
-2,539
Closed -$227K
11 12 13
14
15

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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 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.