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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
MGA icon
201
Magna International
MGA
$17.5B
$689K 0.03%
12,256
-397
-3% -$22.3K
CARR icon
202
Carrier Global
CARR
$47.8B
$671K 0.03%
16,256
-784
-5% -$31.8K
OIH icon
203
VanEck Oil Services ETF
OIH
$2.1B
$670K 0.03%
2,205
-119
-5% -$34.1K
MS icon
204
Morgan Stanley
MS
$338B
$669K 0.03%
7,864
+1,302
+20% +$111K
NOC icon
205
Northrop Grumman
NOC
$73.2B
$660K 0.03%
1,210
+17
+1% +$8.87K
D icon
206
Dominion Energy
D
$57.3B
$654K 0.03%
10,664
+1,920
+22% +$121K
PSX icon
207
Phillips 66
PSX
$104B
$641K 0.03%
6,154
+2,135
+53% +$218K
GLD icon
208
SPDR Gold Trust
GLD
$149B
$640K 0.03%
3,774
-789
-17% -$127K
TJX icon
209
TJX Companies
TJX
$139B
$638K 0.03%
8,010
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$618K 0.03%
12,324
– –
UPS icon
211
United Parcel Service
UPS
$84.4B
$614K 0.03%
3,532
-331
-9% -$57.3K
PWR icon
212
Quanta Services
PWR
$94.3B
$602K 0.03%
4,223
-5
-0.1% -$710
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$595K 0.03%
12,733
-404
-3% -$18.4K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$591K 0.03%
10,458
– –
BP icon
215
BP
BP
$118B
$590K 0.03%
16,885
-528
-3% -$17.6K
GILD icon
216
Gilead Sciences
GILD
$181B
$580K 0.03%
6,757
-37
-0.5% -$2.93K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$580K 0.03%
2,891
– –
BMO icon
218
Bank of Montreal
BMO
$120B
$568K 0.03%
6,272
– –
ALLE icon
219
Allegion
ALLE
$12.9B
$560K 0.03%
5,317
-268
-5% -$28K
AFL icon
220
Aflac
AFL
$57.5B
$549K 0.02%
7,637
+719
+10% +$48.1K
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$548K 0.02%
2,500
– –
AMT icon
222
American Tower
AMT
$81.7B
$542K 0.02%
2,560
+22
+0.9% +$4.58K
MAR icon
223
Marriott International
MAR
$86.4B
$539K 0.02%
3,621
+26
+0.7% +$4K
SNA icon
224
Snap-on
SNA
$19.5B
$538K 0.02%
2,353
-8
-0.3% -$1.81K
DFTX
225
Definium Therapeutics
DFTX
$5.1B
$538K 0.02%
244,347
– –
7 8
9
10 11

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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
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
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.