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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
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Miscellaneous 21.08%
3 Healthcare 10.88%
4 Financials 10.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$54.2B
$1.97M 0.08%
5,039
-4
-0.1% -$1.45K
NTRS icon
152
Northern Trust
NTRS
$33.8B
$1.92M 0.08%
16,523
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.92M 0.08%
25,362
+18
+0.1% +$1.36K
ETN icon
154
Eaton
ETN
$161B
$1.92M 0.08%
12,646
-445
-3% -$69.7K
COF icon
155
Capital One
COF
$129B
$1.91M 0.08%
14,552
-272
-2% -$39.7K
NSC icon
156
Norfolk Southern
NSC
$72.6B
$1.9M 0.08%
6,654
-1,802
-21% -$497K
RY icon
157
Royal Bank of Canada
RY
$286B
$1.83M 0.07%
16,579
-411
-2% -$46.1K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.07%
39,532
-414
-1% -$20.4K
SHEL icon
159
Shell
SHEL
$274B
$1.75M 0.07%
+31,755
New +$1.69M
ADBE icon
160
Adobe
ADBE
$101B
$1.74M 0.07%
3,808
-84
-2% -$40.4K
SO icon
161
Southern Company
SO
$102B
$1.73M 0.07%
23,818
-4,246
-15% -$288K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$37.5B
$1.73M 0.07%
15,928
-909
-5% -$96.2K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$226B
$1.72M 0.07%
35,880
-510
-1% -$24.1K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.7M 0.07%
38,620
-244
-0.6% -$10.4K
ENB icon
165
Enbridge
ENB
$110B
$1.68M 0.07%
36,491
-1,067
-3% -$45.7K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.06%
3
– –
COR icon
167
Cencora
COR
$61.7B
$1.53M 0.06%
9,893
-222
-2% -$31.4K
HEI.A icon
168
HEICO Corp Class A
HEI.A
$32.5B
$1.46M 0.06%
11,534
– –
AEP icon
169
American Electric Power
AEP
$67.9B
$1.43M 0.06%
14,362
-1,373
-9% -$125K
EPD icon
170
Enterprise Products Partners
EPD
$84.9B
$1.43M 0.06%
55,401
-696
-1% -$16.9K
AMT icon
171
American Tower
AMT
$81.7B
$1.42M 0.06%
5,644
-158
-3% -$38.6K
GE icon
172
GE Aerospace
GE
$338B
$1.41M 0.06%
24,765
-4,095
-14% -$244K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.39M 0.06%
17,490
-200
-1% -$15.7K
DFTX
174
Definium Therapeutics
DFTX
$5.1B
$1.39M 0.06%
83,213
– –
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.38M 0.06%
6,067
+666
+12% +$150K
5 6
7
8 9

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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
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HCM
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JFG
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BHC
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Busey Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.