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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Miscellaneous 20.88%
3 Healthcare 9.64%
4 Financials 9.1%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
201
Willis Towers Watson
WTW
$29.1B
$738K 0.02%
2,506
-487
-16% -$136K
DJT icon
202
Trump Media & Technology Group
DJT
$2.42B
$727K 0.02%
+45,240
New +$1.1M
GUNR icon
203
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$722K 0.02%
17,510
-14
-0.1% -$562
TJX icon
204
TJX Companies
TJX
$139B
$716K 0.02%
6,089
+375
+7% +$43K
NRG icon
205
NRG Energy
NRG
$24.3B
$711K 0.02%
7,801
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$704K 0.02%
4,030
+613
+18% +$103K
TFC icon
207
Truist Financial
TFC
$61.3B
$701K 0.02%
16,392
-97
-0.6% -$4.1K
PWR icon
208
Quanta Services
PWR
$94.3B
$700K 0.02%
2,348
-95
-4% -$25.1K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$686K 0.02%
4,093
– –
CVS icon
210
CVS Health
CVS
$122B
$682K 0.02%
10,852
-1,680
-13% -$98K
AMD icon
211
Advanced Micro Devices
AMD
$851B
$682K 0.02%
4,155
+194
+5% +$29.5K
CASY icon
212
Casey's General Stores
CASY
$23.3B
$674K 0.02%
1,793
– –
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$653K 0.02%
3,252
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$650K 0.02%
6,037
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$639K 0.02%
6,956
-58
-0.8% -$5.19K
ONB icon
216
Old National Bancorp
ONB
$9.72B
$634K 0.02%
34,003
-4,516
-12% -$84.6K
GWW icon
217
W.W. Grainger
GWW
$60.2B
$630K 0.02%
606
+1
+0.2% +$968
DUK icon
218
Duke Energy
DUK
$93.9B
$622K 0.02%
5,393
-88
-2% -$9.79K
KMI icon
219
Kinder Morgan
KMI
$69.9B
$621K 0.02%
28,096
+1,668
+6% +$35.1K
CRVL icon
220
CorVel
CRVL
$3.36B
$619K 0.02%
5,679
– –
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$610K 0.02%
9,248
+896
+11% +$56.3K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$598K 0.02%
6,610
+28
+0.4% +$2.41K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.5B
$597K 0.02%
3,027
+173
+6% +$32.9K
BX icon
224
Blackstone
BX
$96.9B
$596K 0.02%
3,890
-1,875
-33% -$260K
CR icon
225
Crane Co
CR
$11.6B
$586K 0.02%
3,702
– –
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.