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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
-13.16%
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
$2.15B
AUM Growth
-$350M
(-14%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$23M |
| 2 |
NVIDIA
NVDA
|
+$5.65M |
| 3 |
Cummins
CMI
|
+$2.69M |
| 4 |
nVent Electric
NVT
|
+$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.7M |
| 2 |
BorgWarner
BWA
|
+$6.42M |
| 3 |
Altria Group
MO
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.12% |
| 2 | Technology | 20.57% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.69% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| $8.01M | 0.37% |
65,884
+9,409
| +17% | +$1.2M |
|
77
Intel
INTC
$561B
| $8M | 0.37% |
213,754
-4,692
| -2% | -$203K |
|
78
Citigroup
C
$232B
| $7.99M | 0.37% |
173,790
+6,959
| +4% | +$348K |
|
79
UnitedHealth
UNH
$354B
| $7.92M | 0.37% |
15,415
-17
| -0.1% | -$8.54K |
|
80
NextEra Energy
NEE
$173B
| $7.9M | 0.37% |
102,011
+6,017
| +6% | +$458K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $7.83M | 0.36% |
317,053
+36,502
| +13% | +$1.11M |
|
82
Eli Lilly
LLY
$1T
| $7.61M | 0.35% |
23,476
-1,203
| -5% | -$361K |
|
83
Home Depot
HD
$310B
| $7.61M | 0.35% |
27,740
-1,420
| -5% | -$419K |
|
|
84
NVIDIA
NVDA
$5.41T
| $7.34M | 0.34% |
484,310
+299,580
| +162% | +$5.65M |
|
85
iShares TIPS Bond ETF
TIP
$14.8B
| $7.18M | 0.33% |
63,048
-3,024
| -5% | -$359K |
|
86
Valero Energy
VLO
$112B
| $7.02M | 0.33% |
66,080
+872
| +1% | +$103K |
|
|
87
Altria Group
MO
$113B
| $6.9M | 0.32% |
165,119
-112,684
| -41% | -$5.83M |
|
88
Tyson Foods
TSN
$18.3B
| $6.59M | 0.31% |
76,535
+2,264
| +3% | +$203K |
|
89
LyondellBasell Industries
LYB
$21B
| $6.39M | 0.3% |
73,064
+2,420
| +3% | +$252K |
|
90
Honeywell
HON
$65.3B
| $6.31M | 0.29% |
38,527
-1,985
| -5% | -$356K |
|
91
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $6.3M | 0.29% |
61,921
-163
| -0.3% | -$17.7K |
|
92
CME Group
CME
$98.7B
| $6.12M | 0.28% |
29,881
-63
| -0.2% | -$13.4K |
|
93
SLB Ltd
SLB
$85.5B
| $6.08M | 0.28% |
170,074
+6,669
| +4% | +$278K |
|
94
Emerson Electric
EMR
$84.2B
| $6.03M | 0.28% |
75,861
+446
| +0.6% | +$39.3K |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $6.03M | 0.28% |
69,016
-1,017
| -1% | -$95.9K |
|
|
SCHW
96
Charles Schwab
SCHW
$185B
| $5.77M | 0.27% |
91,335
+1,430
| +2% | +$98.6K |
|
97
Leidos
LDOS
$16.2B
| $5.74M | 0.27% |
56,960
+946
| +2% | +$98K |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $5.59M | 0.26% |
13,517
| – | – |
|
99
Stryker
SYK
$106B
| $5.42M | 0.25% |
27,268
-38
| -0.1% | -$8.93K |
|
100
EOG Resources
EOG
$77.6B
| $5.3M | 0.25% |
47,969
+1,167
| +2% | +$145K |
|
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Busey Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
- Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
- Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
- Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
- Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
- Busey Bank opened 6 new positions and closed 38 in Q2 2022.
- Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.
Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.