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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
-4.99%
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
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.98%
2 Technology 20.67%
3 Healthcare 12.09%
4 Financials 9.84%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$89.6B
$653K 0.03%
24,536
+1,017
+4% +$31.6K
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$639K 0.03%
21,593
– –
UPS icon
203
United Parcel Service
UPS
$84.4B
$624K 0.03%
3,863
-118
-3% -$22.3K
KMB icon
204
Kimberly-Clark
KMB
$32.8B
$619K 0.03%
5,498
-312
-5% -$40.6K
BX icon
205
Blackstone
BX
$96.9B
$608K 0.03%
7,270
+20
+0.3% +$1.94K
CARR icon
206
Carrier Global
CARR
$47.8B
$606K 0.03%
17,040
-6,135
-26% -$242K
D icon
207
Dominion Energy
D
$57.3B
$604K 0.03%
8,744
-7
-0.1% -$565
MGA icon
208
Magna International
MGA
$17.5B
$600K 0.03%
12,653
-1,179
-9% -$68.6K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$588K 0.03%
2,500
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18B
$567K 0.03%
5,425
-560
-9% -$61.5K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$565K 0.03%
13,137
-1,872
-12% -$89.7K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$564K 0.03%
2,891
– –
NOC icon
213
Northrop Grumman
NOC
$73.2B
$562K 0.03%
1,193
– –
BMO icon
214
Bank of Montreal
BMO
$120B
$550K 0.03%
6,272
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$547K 0.03%
12,324
-450
-4% -$22.3K
AMT icon
216
American Tower
AMT
$81.7B
$545K 0.03%
2,538
-1,662
-40% -$427K
PWR icon
217
Quanta Services
PWR
$94.3B
$539K 0.03%
4,228
-253
-6% -$34.6K
MS icon
218
Morgan Stanley
MS
$338B
$518K 0.03%
6,562
-341
-5% -$28.7K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$510K 0.03%
10,458
-1,062
-9% -$58.2K
ALB icon
220
Albemarle
ALB
$14.9B
$507K 0.03%
1,916
– –
MAR icon
221
Marriott International
MAR
$86.4B
$504K 0.02%
3,595
– –
ALLE icon
222
Allegion
ALLE
$12.9B
$501K 0.02%
5,585
-605
-10% -$59.9K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$501K 0.02%
13,721
-188
-1% -$7.63K
TJX icon
224
TJX Companies
TJX
$139B
$498K 0.02%
8,010
-8,000
-50% -$502K
BP icon
225
BP
BP
$118B
$497K 0.02%
17,413
– –
7 8
9
10 11

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

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

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.