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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
LDOS icon
101
Leidos
LDOS
$16.1B
$5.14M 0.22%
55,725
-455
-0.8% -$42.8K
INTC icon
102
Intel
INTC
$561B
$4.9M 0.21%
137,758
+316
+0.2% +$11K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$866B
$4.67M 0.2%
10,880
-73
-0.7% -$32.7K
NEE icon
104
NextEra Energy
NEE
$173B
$4.24M 0.18%
73,964
-7,357
-9% -$509K
V icon
105
Visa
V
$686B
$4.04M 0.17%
17,550
-533
-3% -$128K
TSLA icon
106
Tesla
TSLA
$1.45T
$3.96M 0.17%
15,811
-1,641
-9% -$422K
LMT icon
107
Lockheed Martin
LMT
$121B
$3.83M 0.16%
9,357
-346
-4% -$154K
VTR icon
108
Ventas
VTR
$45.9B
$3.76M 0.16%
89,192
+1,909
+2% +$86K
QQQ icon
109
Invesco QQQ Trust
QQQ
$488B
$3.7M 0.16%
10,341
-327
-3% -$121K
BA icon
110
Boeing
BA
$163B
$3.61M 0.15%
18,849
-2,452
-12% -$536K
IBM icon
111
IBM
IBM
$226B
$3.38M 0.14%
24,115
-180
-0.7% -$25.6K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.8B
$3.03M 0.13%
29,210
-7,891
-21% -$835K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.99M 0.13%
62,144
-3,009
-5% -$149K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.9B
$2.92M 0.12%
19,202
+251
+1% +$39.8K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.82M 0.12%
56,560
-855
-1% -$44.8K
MMM icon
116
3M
MMM
$84.8B
$2.82M 0.12%
36,030
-479
-1% -$41.1K
ADM icon
117
Archer Daniels Midland
ADM
$41.7B
$2.64M 0.11%
34,966
+188
+0.5% +$15.2K
SYY icon
118
Sysco
SYY
$39.1B
$2.63M 0.11%
39,841
-121
-0.3% -$8.69K
DE icon
119
Deere & Co
DE
$183B
$2.59M 0.11%
6,875
+79
+1% +$32.6K
ETN icon
120
Eaton
ETN
$161B
$2.52M 0.11%
11,806
-722
-6% -$156K
KO icon
121
Coca-Cola
KO
$377B
$2.47M 0.11%
44,117
-1,227
-3% -$73.6K
VZ icon
122
Verizon
VZ
$207B
$2.41M 0.1%
74,375
-3,232
-4% -$109K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.8B
$2.24M 0.1%
32,514
-298
-0.9% -$21.3K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.09%
23,093
-2,308
-9% -$222K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.17M 0.09%
49,541
-7,833
-14% -$358K
3 4
5
6 7

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JIM
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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
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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.