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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
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.9B
$655K 0.03%
8,517
-183
-2% -$14.6K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$642K 0.03%
13,917
+148
+1% +$7.12K
MAR icon
228
Marriott International
MAR
$100B
$630K 0.03%
3,585
-335
-9% -$55.7K
DLS icon
229
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$617K 0.02%
8,994
+5,648
+169% +$396K
CMA
230
DELISTED
Comerica
CMA
$612K 0.02%
6,767
– –
TFC icon
231
Truist Financial
TFC
$63.9B
$604K 0.02%
10,644
-111
-1% -$6.86K
NOC icon
232
Northrop Grumman
NOC
$76B
$599K 0.02%
1,339
-6
-0.4% -$2.48K
CMP icon
233
Compass Minerals
CMP
$1.23B
$585K 0.02%
9,321
-94
-1% -$5.34K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$553K 0.02%
3,693
– –
PPG icon
235
PPG Industries
PPG
$24.9B
$548K 0.02%
4,183
-114
-3% -$16.6K
SNA icon
236
Snap-on
SNA
$21.5B
$546K 0.02%
2,661
-45
-2% -$9.49K
APD icon
237
Air Products & Chemicals
APD
$65.5B
$540K 0.02%
2,161
-34
-2% -$8.74K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$188B
$537K 0.02%
3,633
+680
+23% +$99.2K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.8B
$534K 0.02%
4,165
-87
-2% -$10.9K
F icon
240
Ford
F
$60.9B
$534K 0.02%
31,568
-2,862
-8% -$54.4K
PNC icon
241
PNC Financial Services
PNC
$99.1B
$531K 0.02%
2,875
-156
-5% -$31.5K
MET icon
242
MetLife
MET
$62.4B
$521K 0.02%
7,412
-2
-0% -$135
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$514K 0.02%
8,652
– –
BP icon
244
BP
BP
$112B
$513K 0.02%
17,445
-1,791
-9% -$54.6K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$151B
$503K 0.02%
+8,416
New +$512K
GSK icon
246
GSK
GSK
$107B
$496K 0.02%
9,111
-473
-5% -$25.7K
SWKS icon
247
Skyworks Solutions
SWKS
$9.21B
$494K 0.02%
3,706
-50
-1% -$7.02K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$492K 0.02%
4,806
– –
IQV icon
249
IQVIA
IQV
$40.7B
$492K 0.02%
2,130
– –
DOW icon
250
Dow Inc
DOW
$22B
$487K 0.02%
7,650
-631
-8% -$38.1K
8 9
10
11 12

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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.