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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
-2.64%
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
$2.34B
AUM Growth
-$116M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.51M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WTW icon
Willis Towers Watson
WTW
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Miscellaneous 20.99%
3 Healthcare 10.98%
4 Financials 9.42%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54B
$7.77M 0.33%
234,169
-3,721
-2% -$128K
LYB icon
77
LyondellBasell Industries
LYB
$20.8B
$7.74M 0.33%
81,685
+1,425
+2% +$137K
UNH icon
78
UnitedHealth
UNH
$353B
$7.72M 0.33%
15,317
-351
-2% -$173K
ED icon
79
Consolidated Edison
ED
$39.8B
$7.72M 0.33%
90,234
+1,434
+2% +$131K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$7.61M 0.33%
114,504
+652
+0.6% +$45K
MO icon
81
Altria Group
MO
$113B
$7.57M 0.32%
179,952
+1,815
+1% +$80.2K
COST icon
82
Costco
COST
$400B
$7.46M 0.32%
13,211
+737
+6% +$407K
C icon
83
Citigroup
C
$231B
$7.4M 0.32%
179,873
+3,682
+2% +$162K
SYK icon
84
Stryker
SYK
$106B
$7.26M 0.31%
26,582
-293
-1% -$84K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$62.6B
$7.15M 0.31%
31,350
+15,811
+102% +$3.54M
CCI icon
86
Crown Castle
CCI
$32B
$7.07M 0.3%
76,875
-475
-0.6% -$49.2K
EMR icon
87
Emerson Electric
EMR
$83.9B
$6.91M 0.3%
71,545
+894
+1% +$85.1K
PNR icon
88
Pentair
PNR
$9.18B
$6.52M 0.28%
100,691
-875
-0.9% -$58.9K
EOG icon
89
EOG Resources
EOG
$77.1B
$6.43M 0.27%
50,698
+659
+1% +$83.8K
BWA icon
90
BorgWarner
BWA
$13.3B
$6.41M 0.27%
158,659
+4,161
+3% +$176K
HD icon
91
Home Depot
HD
$310B
$6.37M 0.27%
21,092
-1,717
-8% -$552K
USB icon
92
US Bancorp
USB
$96.8B
$6.23M 0.27%
188,538
+38
+0% +$1.38K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.15M 0.26%
13,459
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$5.81M 0.25%
57,297
-514
-0.9% -$55K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.7M 0.24%
55,203
-1,167
-2% -$125K
FDX icon
96
FedEx
FDX
$73.2B
$5.64M 0.24%
21,308
-153
-0.7% -$39.8K
CME icon
97
CME Group
CME
$98.8B
$5.59M 0.24%
27,926
+182
+0.7% +$36.2K
ADP icon
98
Automatic Data Processing
ADP
$105B
$5.42M 0.23%
22,535
+43
+0.2% +$10.5K
HON icon
99
Honeywell
HON
$65B
$5.35M 0.23%
30,705
-2,221
-7% -$406K
WMT icon
100
Walmart Inc
WMT
$840B
$5.17M 0.22%
97,059
-6,651
-6% -$354K
2 3
4
5 6

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JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Busey Bank held 326 positions worth $2.34B, down 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q3 2023 filing shows 7 new, 96 increased, 179 reduced and 18 closed positions. Its largest new stake was Oneok: 10,504 shares worth $666K. The largest sale was Apple, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Busey Bank's largest Q3 2023 buy was Oneok: 10,504 shares worth $666K.
  • Busey Bank added most to Danaher in Q3 2023, an estimated $4.14M increase.
  • Busey Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $10.4M.
  • Busey Bank fully exited Electronic Arts in Q3 2023, selling an estimated $1.58M.
  • Busey Bank's ten largest holdings make up 35% of its $2.34B portfolio in Q3 2023.
  • Busey Bank opened 7 new positions and closed 18 in Q3 2023.
  • Busey Bank's portfolio value fell 4.7% quarter-over-quarter to $2.34B.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.