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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
+7.23%
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
$2.36B
AUM Growth
+$140M
Cap. Flow
+$23.7M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
COST icon
Costco
COST
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$6.52M
2
TSN icon
Tyson Foods
TSN
+$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.59%
2 Technology 22.44%
3 Healthcare 10.98%
4 Financials 9.18%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18B
$698K 0.03%
5,401
– –
GLD icon
202
SPDR Gold Trust
GLD
$149B
$691K 0.03%
3,770
-4
-0.1% -$704
LHX icon
203
L3Harris
LHX
$46.6B
$684K 0.03%
3,488
-21
-0.6% -$4.29K
GILD icon
204
Gilead Sciences
GILD
$181B
$682K 0.03%
8,214
+1,457
+22% +$121K
UPS icon
205
United Parcel Service
UPS
$84.4B
$675K 0.03%
3,479
-53
-2% -$9.72K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$37.5B
$668K 0.03%
8,048
+2,035
+34% +$175K
GWW icon
207
W.W. Grainger
GWW
$60.2B
$667K 0.03%
968
+301
+45% +$192K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$663K 0.03%
5,344
-1,248
-19% -$150K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$659K 0.03%
12,324
– –
MS icon
210
Morgan Stanley
MS
$338B
$658K 0.03%
7,498
-366
-5% -$34.2K
FHI icon
211
Federated Hermes
FHI
$4.57B
$658K 0.03%
16,382
-3,508
-18% -$138K
KMB icon
212
Kimberly-Clark
KMB
$32.8B
$651K 0.03%
4,848
-500
-9% -$64.9K
BP icon
213
BP
BP
$118B
$641K 0.03%
16,885
– –
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$631K 0.03%
2,500
– –
MGA icon
215
Magna International
MGA
$17.5B
$627K 0.03%
11,704
-552
-5% -$32K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$626K 0.03%
2,891
– –
PSX icon
217
Phillips 66
PSX
$104B
$619K 0.03%
6,109
-45
-0.7% -$4.58K
TJX icon
218
TJX Companies
TJX
$139B
$609K 0.03%
7,778
-232
-3% -$18.3K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$587K 0.02%
12,028
-705
-6% -$34.6K
OIH icon
220
VanEck Oil Services ETF
OIH
$2.1B
$584K 0.02%
2,109
-96
-4% -$29.4K
SNA icon
221
Snap-on
SNA
$19.5B
$581K 0.02%
2,353
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$191B
$579K 0.02%
4,189
+446
+12% +$62.6K
CARR icon
223
Carrier Global
CARR
$47.8B
$578K 0.02%
12,635
-3,621
-22% -$162K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$558K 0.02%
+21,917
New +$555K
NOC icon
225
Northrop Grumman
NOC
$73.2B
$551K 0.02%
1,193
-17
-1% -$7.89K
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.

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

  • Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
  • Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
  • Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
  • Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
  • Busey Bank opened 11 new positions and closed 12 in Q1 2023.
  • Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.