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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
-13.16%
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
$2.15B
AUM Growth
-$350M
Cap. Flow
+$6.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$23M
2
NVDA icon
NVIDIA
NVDA
+$5.65M
3
CMI icon
Cummins
CMI
+$2.69M
4
NVT icon
nVent Electric
NVT
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
2
BWA icon
BorgWarner
BWA
+$6.42M
3
MO icon
Altria Group
MO
+$5.83M
4
VZ icon
Verizon
VZ
+$5.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$93.1B
$561K 0.03%
4,481
-621
-12% -$76.2K
OTIS icon
227
Otis Worldwide
OTIS
$27.9B
$554K 0.03%
7,839
-678
-8% -$49.9K
MS icon
228
Morgan Stanley
MS
$337B
$525K 0.02%
6,903
-614
-8% -$50.3K
TFC icon
229
Truist Financial
TFC
$63.7B
$514K 0.02%
10,837
+193
+2% +$9.52K
WBD icon
230
Warner Bros
WBD
$63.4B
$513K 0.02%
+38,320
New +$711K
VTV icon
231
Vanguard Value ETF
VTV
$189B
$500K 0.02%
3,792
+159
+4% +$22.4K
CMA
232
DELISTED
Comerica
CMA
$497K 0.02%
6,772
+5
+0.1% +$404
GSK icon
233
GSK
GSK
$104B
$496K 0.02%
9,111
– –
BP icon
234
BP
BP
$109B
$494K 0.02%
17,413
-32
-0.2% -$980
MAR icon
235
Marriott International
MAR
$101B
$489K 0.02%
3,595
+10
+0.3% +$1.65K
SNA icon
236
Snap-on
SNA
$21.1B
$486K 0.02%
2,468
-193
-7% -$41.1K
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$478K 0.02%
3,693
– –
MET icon
238
MetLife
MET
$61.2B
$464K 0.02%
7,382
-30
-0.4% -$1.99K
IQV icon
239
IQVIA
IQV
$35.6B
$462K 0.02%
2,130
– –
PPG icon
240
PPG Industries
PPG
$26.4B
$462K 0.02%
4,041
-142
-3% -$17.7K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$461K 0.02%
5,565
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
$452K 0.02%
3,841
-324
-8% -$40.6K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$153B
$434K 0.02%
8,416
– –
LNT icon
244
Alliant Energy
LNT
$19.1B
$433K 0.02%
7,387
+5
+0.1% +$302
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$428K 0.02%
4,806
– –
VO icon
246
Vanguard Mid-Cap ETF
VO
$107B
$426K 0.02%
8,652
– –
GILD icon
247
Gilead Sciences
GILD
$162B
$420K 0.02%
6,806
-403
-6% -$25K
YUM icon
248
Yum! Brands
YUM
$40.7B
$419K 0.02%
3,690
+8
+0.2% +$930
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$418K 0.02%
5,445
– –
DRE
250
DELISTED
Duke Realty Corp.
DRE
$410K 0.02%
7,475
+55
+0.7% +$3.01K
8 9
10
11 12

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
  • Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
  • Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
  • Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
  • Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
  • Busey Bank opened 6 new positions and closed 38 in Q2 2022.
  • Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.