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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Miscellaneous 21.6%
3 Healthcare 10.06%
4 Financials 9.9%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.4M 0.97%
530,690
-36,972
-7% -$1.9M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.05T
$27.3M 0.97%
181,174
+4,229
+2% +$605K
ORCL icon
28
Oracle
ORCL
$469B
$27M 0.96%
214,653
-4,525
-2% -$518K
QCOM icon
29
Qualcomm
QCOM
$188B
$25.6M 0.91%
151,034
+818
+0.5% +$126K
CVX icon
30
Chevron
CVX
$419B
$25.1M 0.89%
159,109
-27,306
-15% -$4.12M
ACN icon
31
Accenture
ACN
$108B
$24.6M 0.87%
71,002
-147
-0.2% -$53.6K
DIS icon
32
Walt Disney
DIS
$180B
$23.8M 0.85%
194,726
-2,209
-1% -$231K
DHR icon
33
Danaher
DHR
$144B
$23.8M 0.84%
95,182
-601
-0.6% -$147K
NVT icon
34
nVent Electric
NVT
$25.7B
$23.5M 0.83%
312,065
-7,979
-2% -$512K
XOM icon
35
ExxonMobil
XOM
$676B
$22.8M 0.81%
196,082
+9,097
+5% +$952K
AMGN icon
36
Amgen
AMGN
$212B
$22.1M 0.78%
77,679
+1,725
+2% +$505K
NKE icon
37
Nike
NKE
$55.2B
$19.6M 0.7%
209,037
-2,047
-1% -$208K
SBUX icon
38
Starbucks
SBUX
$115B
$19.6M 0.7%
214,600
+4,264
+2% +$397K
LIN icon
39
Linde
LIN
$215B
$19.3M 0.68%
41,495
+402
+1% +$174K
MSBI icon
40
Midland States Bancorp
MSBI
$680M
$19.1M 0.68%
759,286
– –
ADBE icon
41
Adobe
ADBE
$102B
$18.9M 0.67%
37,456
+530
+1% +$304K
GD icon
42
General Dynamics
GD
$95.4B
$18.4M 0.65%
65,217
+950
+1% +$254K
CEG icon
43
Constellation Energy
CEG
$104B
$18.4M 0.65%
99,605
-3,399
-3% -$483K
LLY icon
44
Eli Lilly
LLY
$1T
$18.3M 0.65%
23,473
+203
+0.9% +$144K
PFE icon
45
Pfizer
PFE
$159B
$18.2M 0.64%
654,585
+5,155
+0.8% +$143K
RTX icon
46
RTX Corp
RTX
$267B
$18.1M 0.64%
185,111
+2,085
+1% +$188K
CI icon
47
Cigna
CI
$73.1B
$18M 0.64%
49,453
+752
+2% +$248K
PM icon
48
Philip Morris
PM
$290B
$17.4M 0.62%
190,373
+1,396
+0.7% +$129K
CMI icon
49
Cummins
CMI
$75.9B
$17M 0.6%
57,631
-2,403
-4% -$619K
TMO icon
50
Thermo Fisher Scientific
TMO
$225B
$16.3M 0.58%
28,014
-337
-1% -$189K
1
2
3 4 5

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Busey Bank's largest Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.