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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
AAPL icon
1
Apple
AAPL
$4.61T
$145M 6.52%
1,116,840
-28,251
-2% -$4.04M
MSFT icon
2
Microsoft
MSFT
$3.65T
$116M 5.2%
481,935
+7,542
+2% +$1.81M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$86.8M 3.9%
1,155,040
+530
+0% +$39.6K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$64.1M 2.88%
+1,286,331
New +$63.7M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$62.3M 2.8%
803,445
+10,605
+1% +$815K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$51.5M 2.32%
580,465
+10,300
+2% +$983K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$894M
$49.4M 2.22%
2,002,757
-301
-0% -$7.53K
JNJ icon
8
Johnson & Johnson
JNJ
$647B
$46.1M 2.07%
260,929
-3,570
-1% -$616K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$41.8M 1.88%
109,368
-1,665
-1% -$640K
PEP icon
10
PepsiCo
PEP
$187B
$41.7M 1.87%
230,756
-3,613
-2% -$644K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.2M 1.85%
133,256
-3,307
-2% -$982K
AMZN icon
12
Amazon
AMZN
$2.72T
$39.3M 1.77%
468,306
+10,070
+2% +$995K
CVX icon
13
Chevron
CVX
$420B
$36.8M 1.65%
205,023
+3,055
+2% +$533K
PFE icon
14
Pfizer
PFE
$159B
$32.6M 1.47%
636,220
-4,916
-0.8% -$236K
JPM icon
15
JPMorgan Chase
JPM
$945B
$31.7M 1.43%
236,734
-6,024
-2% -$763K
MA icon
16
Mastercard
MA
$498B
$29.8M 1.34%
85,730
-1,570
-2% -$517K
PG icon
17
Procter & Gamble
PG
$331B
$29.5M 1.32%
194,323
-9,877
-5% -$1.38M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$27.7M 1.24%
131,429
-1,526
-1% -$323K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$25.1M 1.13%
143,683
+9,164
+7% +$1.63M
NKE icon
20
Nike
NKE
$55.2B
$24.4M 1.1%
208,954
+36,901
+21% +$3.72M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.5B
$23.6M 1.06%
403,043
-129
-0% -$7.75K
CSCO icon
22
Cisco
CSCO
$431B
$22.2M 1%
466,826
-178
-0% -$8.1K
LOW icon
23
Lowe's Companies
LOW
$111B
$22M 0.99%
110,469
-1,049
-0.9% -$210K
SBUX icon
24
Starbucks
SBUX
$115B
$21.7M 0.98%
218,787
-4,723
-2% -$446K
DHR icon
25
Danaher
DHR
$144B
$21M 0.94%
89,165
-2,398
-3% -$556K
1
2 3 4 5

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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
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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 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.