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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
+9.62%
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
$2.22B
AUM Growth
+$202M
Cap. Flow
+$33.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.7M
2
ADBE icon
Adobe
ADBE
+$4.02M
3
NKE icon
Nike
NKE
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.44M
2
VZ icon
Verizon
VZ
+$4.56M
3
MCD icon
McDonald's
MCD
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SHW icon
Sherwin-Williams
SHW
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.36%
2 Technology 19.46%
3 Healthcare 12.27%
4 Financials 10.06%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.8B
$1.42M 0.06%
16,023
– –
PYPL icon
152
PayPal
PYPL
$44.6B
$1.41M 0.06%
19,845
-1,602
-7% -$128K
ITW icon
153
Illinois Tool Works
ITW
$75.2B
$1.39M 0.06%
6,308
+39
+0.6% +$8.31K
HEI.A icon
154
HEICO Corp Class A
HEI.A
$32.5B
$1.38M 0.06%
11,534
– –
MU icon
155
Micron Technology
MU
$1.16T
$1.37M 0.06%
27,425
-1,300
-5% -$71.1K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.06%
36,439
-423
-1% -$15.9K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.27M 0.06%
32,748
-5,498
-14% -$211K
CMCSA icon
158
Comcast
CMCSA
$87.3B
$1.25M 0.06%
35,806
-32,914
-48% -$1.09M
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.25M 0.06%
20,903
-4,357
-17% -$250K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.24M 0.06%
13,151
-266
-2% -$25.5K
WELL icon
161
Welltower
WELL
$170B
$1.22M 0.05%
18,615
-1,265
-6% -$81.3K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$226B
$1.2M 0.05%
33,744
+162
+0.5% +$5.96K
AEP icon
163
American Electric Power
AEP
$67.9B
$1.19M 0.05%
12,535
-946
-7% -$86.1K
EPD icon
164
Enterprise Products Partners
EPD
$84.9B
$1.19M 0.05%
49,321
-5,830
-11% -$144K
ENB icon
165
Enbridge
ENB
$110B
$1.19M 0.05%
30,321
-2,614
-8% -$102K
COR icon
166
Cencora
COR
$61.7B
$1.18M 0.05%
7,151
-1,046
-13% -$165K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.18M 0.05%
6,179
-119
-2% -$22.9K
TSLA icon
168
Tesla
TSLA
$1.45T
$1.17M 0.05%
9,526
+161
+2% +$30.5K
GE icon
169
GE Aerospace
GE
$338B
$1.16M 0.05%
22,296
-1,679
-7% -$82.5K
WM icon
170
Waste Management
WM
$86.5B
$1.14M 0.05%
7,293
+38
+0.5% +$6.12K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.1M 0.05%
8,101
-1,331
-14% -$176K
RY icon
172
Royal Bank of Canada
RY
$286B
$1.1M 0.05%
11,687
-1,138
-9% -$107K
PSA icon
173
Public Storage
PSA
$54.2B
$1.07M 0.05%
3,809
-419
-10% -$122K
ELV icon
174
Elevance Health
ELV
$86.1B
$1.06M 0.05%
2,060
-9
-0.4% -$4.57K
AON icon
175
Aon
AON
$64.6B
$1.05M 0.05%
3,503
+35
+1% +$10.2K
5 6
7
8 9

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FMII
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GCC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Busey Bank held 326 positions worth $2.22B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q4 2022 filing shows 18 new, 69 increased, 179 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.44M.

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

  • Busey Bank's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M.
  • Busey Bank added most to Adobe in Q4 2022, an estimated $4.02M increase.
  • Busey Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.44M.
  • Busey Bank fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $1.54M.
  • Busey Bank's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2022.
  • Busey Bank opened 18 new positions and closed 7 in Q4 2022.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Busey Bank's 13F filing for Q4 2022, filed 23 Jan 2023.