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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
+7.23%
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
$2.36B
AUM Growth
+$140M
Cap. Flow
+$23.7M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
COST icon
Costco
COST
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.52M
2
TSN icon
Tyson Foods
TSN
+$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$123B
$544K 0.02%
6,100
-172
-3% -$16.3K
ALLE icon
227
Allegion
ALLE
$13.5B
$532K 0.02%
4,982
-335
-6% -$37.6K
NFRA icon
228
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$529K 0.02%
+10,178
New +$525K
PPG icon
229
PPG Industries
PPG
$24.9B
$524K 0.02%
3,920
-39
-1% -$5.03K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$507K 0.02%
3,191
+1,428
+81% +$236K
D icon
231
Dominion Energy
D
$62.1B
$495K 0.02%
8,861
-1,803
-17% -$106K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$495K 0.02%
3,693
– –
AMT icon
233
American Tower
AMT
$83.5B
$484K 0.02%
2,368
-192
-8% -$40.3K
MAR icon
234
Marriott International
MAR
$100B
$480K 0.02%
2,893
-728
-20% -$121K
CASY icon
235
Casey's General Stores
CASY
$32.1B
$477K 0.02%
2,203
– –
BX icon
236
Blackstone
BX
$104B
$464K 0.02%
5,279
-481
-8% -$42.5K
APD icon
237
Air Products & Chemicals
APD
$65.5B
$462K 0.02%
1,610
+26
+2% +$7.59K
YUM icon
238
Yum! Brands
YUM
$41.9B
$458K 0.02%
3,470
-122
-3% -$15.7K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$457K 0.02%
5,565
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.8B
$456K 0.02%
3,894
-17
-0.4% -$2.06K
PLD icon
241
Prologis
PLD
$136B
$454K 0.02%
3,637
-19
-0.5% -$2.33K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$453K 0.02%
8,592
– –
WBD icon
243
Warner Bros
WBD
$64.3B
$446K 0.02%
29,538
-1,526
-5% -$21.7K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$442K 0.02%
6,180
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$439K 0.02%
4,693
– –
ALB icon
246
Albemarle
ALB
$13.4B
$434K 0.02%
1,962
– –
GSK icon
247
GSK
GSK
$107B
$427K 0.02%
11,998
-340
-3% -$11.9K
NVS icon
248
Novartis
NVS
$302B
$424K 0.02%
4,613
-18
-0.4% -$1.57K
MET icon
249
MetLife
MET
$62.4B
$417K 0.02%
7,205
-59
-0.8% -$3.98K
AFL icon
250
Aflac
AFL
$65.5B
$415K 0.02%
6,425
-1,212
-16% -$83K
8 9
10
11 12

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SLG
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CAM
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HIM
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OCBCO
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Busey Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
  • Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
  • Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
  • Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
  • Busey Bank opened 11 new positions and closed 12 in Q1 2023.
  • Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.