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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
-2.64%
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
$2.34B
AUM Growth
-$116M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.51M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WTW icon
Willis Towers Watson
WTW
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Miscellaneous 20.99%
3 Healthcare 10.98%
4 Financials 9.42%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$46.6B
$617K 0.03%
3,546
+52
+1% +$9.56K
RY icon
202
Royal Bank of Canada
RY
$286B
$606K 0.03%
6,928
-1,656
-19% -$154K
ZBH icon
203
Zimmer Biomet
ZBH
$18B
$604K 0.03%
5,384
-8
-0.1% -$1.02K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$37.5B
$602K 0.03%
7,956
-78
-1% -$6.43K
EW icon
205
Edwards Lifesciences
EW
$49.7B
$601K 0.03%
8,673
-59
-0.7% -$4.74K
SNA icon
206
Snap-on
SNA
$19.5B
$598K 0.03%
2,345
-86
-4% -$23.2K
BX icon
207
Blackstone
BX
$96.9B
$598K 0.03%
5,579
+63
+1% +$6.56K
KMB icon
208
Kimberly-Clark
KMB
$32.8B
$575K 0.02%
4,758
-161
-3% -$20.8K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$574K 0.02%
21,917
– –
BP icon
210
BP
BP
$118B
$573K 0.02%
14,799
-1,056
-7% -$39.2K
GILD icon
211
Gilead Sciences
GILD
$181B
$561K 0.02%
7,481
+37
+0.5% +$2.85K
AFL icon
212
Aflac
AFL
$57.5B
$545K 0.02%
7,102
+761
+12% +$56.5K
NOC icon
213
Northrop Grumman
NOC
$73.2B
$540K 0.02%
1,227
+31
+3% +$13.6K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$537K 0.02%
3,893
-296
-7% -$42.4K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$536K 0.02%
4,093
+400
+11% +$55.4K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.02%
1
-1
-50% -$539K
BMO icon
217
Bank of Montreal
BMO
$120B
$515K 0.02%
6,100
– –
PPG icon
218
PPG Industries
PPG
$23.8B
$511K 0.02%
3,935
+4
+0.1% +$561
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$509K 0.02%
3,191
– –
TFC icon
220
Truist Financial
TFC
$61.3B
$502K 0.02%
17,556
-932
-5% -$28.7K
CASY icon
221
Casey's General Stores
CASY
$23.3B
$487K 0.02%
1,793
-410
-19% -$104K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$477K 0.02%
5,350
+657
+14% +$62.6K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$474K 0.02%
9,960
-3,223
-24% -$160K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$454K 0.02%
4,214
+612
+17% +$69.6K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$451K 0.02%
5,565
– –
7 8
9
10 11

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Busey Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Busey Bank held 326 positions worth $2.34B, down 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q3 2023 filing shows 7 new, 96 increased, 179 reduced and 18 closed positions. Its largest new stake was Oneok: 10,504 shares worth $666K. The largest sale was Apple, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Busey Bank's largest Q3 2023 buy was Oneok: 10,504 shares worth $666K.
  • Busey Bank added most to Danaher in Q3 2023, an estimated $4.14M increase.
  • Busey Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $10.4M.
  • Busey Bank fully exited Electronic Arts in Q3 2023, selling an estimated $1.58M.
  • Busey Bank's ten largest holdings make up 35% of its $2.34B portfolio in Q3 2023.
  • Busey Bank opened 7 new positions and closed 18 in Q3 2023.
  • Busey Bank's portfolio value fell 4.7% quarter-over-quarter to $2.34B.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.