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BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+26.6%
3 Year Est. Return
+77.98%
5 Year Est. Return
+100.38%
10 Year Est. Return
+350.53%
AUM
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$130B
$700K 0.03%
4,092
+218
+6% +$36.6K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$681K 0.03%
13,769
+2,886
+27% +$146K
APD icon
228
Air Products & Chemicals
APD
$65.3B
$668K 0.03%
2,195
+14
+0.6% +$4.11K
LRCX icon
229
Lam Research
LRCX
$316B
$649K 0.02%
9,020
– –
MAR icon
230
Marriott International
MAR
$99.7B
$648K 0.02%
3,920
-873
-18% -$137K
DHI icon
231
D.R. Horton
DHI
$41.7B
$644K 0.02%
5,940
-87
-1% -$8.38K
GILD icon
232
Gilead Sciences
GILD
$166B
$635K 0.02%
8,742
+1
+0% +$69
TFC icon
233
Truist Financial
TFC
$64.4B
$630K 0.02%
10,755
-743
-6% -$45.4K
PWR icon
234
Quanta Services
PWR
$83.3B
$619K 0.02%
5,403
-65
-1% -$7.5K
PNC icon
235
PNC Financial Services
PNC
$99.2B
$608K 0.02%
3,031
-2,175
-42% -$443K
IQV icon
236
IQVIA
IQV
$40.4B
$601K 0.02%
2,130
– –
CMA
237
DELISTED
Comerica
CMA
$588K 0.02%
6,767
– –
SNA icon
238
Snap-on
SNA
$21.3B
$583K 0.02%
2,706
-61
-2% -$13K
SWKS icon
239
Skyworks Solutions
SWKS
$9.4B
$583K 0.02%
3,756
-32
-0.8% -$5.12K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$573K 0.02%
9,562
-249
-3% -$15.4K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$560K 0.02%
6,572
-11
-0.2% -$922
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$555K 0.02%
3,693
-142
-4% -$20.9K
VO icon
243
Vanguard Mid-Cap ETF
VO
$106B
$551K 0.02%
8,652
-480
-5% -$30.1K
CBSH icon
244
Commerce Bancshares
CBSH
$8.73B
$548K 0.02%
9,690
+420
+5% +$23.6K
OIH icon
245
VanEck Oil Services ETF
OIH
$1.97B
$531K 0.02%
2,874
+1,344
+88% +$271K
GSK icon
246
GSK
GSK
$106B
$528K 0.02%
9,584
-1,115
-10% -$58K
DVY icon
247
iShares Select Dividend ETF
DVY
$24B
$522K 0.02%
4,252
-38
-0.9% -$4.53K
NOC icon
248
Northrop Grumman
NOC
$77B
$520K 0.02%
1,345
+6
+0.4% +$2.23K
BP icon
249
BP
BP
$112B
$512K 0.02%
19,236
-4,625
-19% -$128K
YUM icon
250
Yum! Brands
YUM
$42.1B
$511K 0.02%
3,682
-380
-9% -$48.6K
8 9
10
11 12

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EPIM
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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.