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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Miscellaneous 21.6%
3 Healthcare 10.06%
4 Financials 9.9%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$54.2B
$743K 0.03%
2,561
-281
-10% -$80.5K
GUNR icon
202
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$720K 0.03%
17,524
+1,639
+10% +$64.1K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$709K 0.03%
12,096
-430
-3% -$24.3K
ZBH icon
204
Zimmer Biomet
ZBH
$18B
$709K 0.03%
5,371
-23
-0.4% -$2.87K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$700K 0.02%
21,917
– –
AMD icon
206
Advanced Micro Devices
AMD
$851B
$682K 0.02%
3,780
+9
+0.2% +$1.57K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$665K 0.02%
4,045
+274
+7% +$42.8K
TFC icon
208
Truist Financial
TFC
$61.3B
$662K 0.02%
16,989
-1,641
-9% -$60K
CMCSA icon
209
Comcast
CMCSA
$87.3B
$656K 0.02%
15,130
+973
+7% +$42K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$638K 0.02%
4,093
– –
PWR icon
211
Quanta Services
PWR
$94.3B
$638K 0.02%
2,455
+20
+0.8% +$4.42K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$626K 0.02%
4,772
+3,145
+193% +$395K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$624K 0.02%
3,252
+61
+2% +$11K
CARR icon
214
Carrier Global
CARR
$47.8B
$613K 0.02%
10,553
-356
-3% -$20K
GWW icon
215
W.W. Grainger
GWW
$60.2B
$608K 0.02%
598
-375
-39% -$350K
KMB icon
216
Kimberly-Clark
KMB
$32.8B
$601K 0.02%
4,645
+110
+2% +$13.5K
AFL icon
217
Aflac
AFL
$57.5B
$597K 0.02%
6,953
-149
-2% -$12.2K
NOC icon
218
Northrop Grumman
NOC
$73.2B
$597K 0.02%
1,247
+20
+2% +$9.21K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$37.5B
$597K 0.02%
6,902
+1,337
+24% +$114K
SNA icon
220
Snap-on
SNA
$19.5B
$595K 0.02%
2,007
-4
-0.2% -$1.14K
THG icon
221
Hanover Insurance
THG
$7.8B
$591K 0.02%
+4,343
New +$564K
BMO icon
222
Bank of Montreal
BMO
$120B
$586K 0.02%
6,000
– –
ENB icon
223
Enbridge
ENB
$110B
$575K 0.02%
15,903
-2,049
-11% -$72.7K
TJX icon
224
TJX Companies
TJX
$139B
$573K 0.02%
5,647
+2,013
+55% +$195K
CASY icon
225
Casey's General Stores
CASY
$23.3B
$571K 0.02%
1,793
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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

  • Busey Bank's largest Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.