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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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
-$61.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
EXC icon
Exelon
EXC
+$1.6M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
CEG icon
Constellation Energy
CEG
+$1.44M
5
CR icon
Crane Co
CR
+$773K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$30M
2
PARA
Paramount Global Class B
PARA
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
AAPL icon
Apple
AAPL
+$3.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$127B
$543K 0.02%
4,969
-2,439
-33% -$244K
CASY icon
227
Casey's General Stores
CASY
$31.6B
$537K 0.02%
2,203
– –
FHI icon
228
Federated Hermes
FHI
$4.5B
$536K 0.02%
14,943
-1,439
-9% -$55.6K
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$37.3B
$528K 0.02%
3,191
– –
BX icon
230
Blackstone
BX
$106B
$513K 0.02%
5,516
+237
+4% +$20.5K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$511K 0.02%
3,693
– –
ALLE icon
232
Allegion
ALLE
$13.4B
$509K 0.02%
4,245
-737
-15% -$80.4K
DHI icon
233
D.R. Horton
DHI
$41.3B
$509K 0.02%
4,182
– –
YUM icon
234
Yum! Brands
YUM
$40.7B
$482K 0.02%
3,480
+10
+0.3% +$1.36K
OTIS icon
235
Otis Worldwide
OTIS
$27.9B
$475K 0.02%
5,332
+501
+10% +$42.2K
IQV icon
236
IQVIA
IQV
$35.6B
$469K 0.02%
2,087
+7
+0.3% +$1.41K
NFRA icon
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$467K 0.02%
8,920
-1,258
-12% -$65.8K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$451K 0.02%
5,565
– –
VO icon
239
Vanguard Mid-Cap ETF
VO
$107B
$451K 0.02%
8,192
-400
-5% -$21K
APD icon
240
Air Products & Chemicals
APD
$65.2B
$450K 0.02%
1,501
-109
-7% -$31K
D icon
241
Dominion Energy
D
$61.8B
$449K 0.02%
8,677
-184
-2% -$10K
PLD icon
242
Prologis
PLD
$137B
$449K 0.02%
3,659
+22
+0.6% +$2.71K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$446K 0.02%
4,693
– –
MAR icon
244
Marriott International
MAR
$101B
$445K 0.02%
2,420
-473
-16% -$82.1K
AFL icon
245
Aflac
AFL
$64.4B
$443K 0.02%
6,341
-84
-1% -$5.62K
ALB icon
246
Albemarle
ALB
$13.7B
$439K 0.02%
1,966
+4
+0.2% +$818
NVS icon
247
Novartis
NVS
$297B
$435K 0.02%
4,313
-300
-7% -$30K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$430K 0.02%
5,730
-450
-7% -$32.1K
GSK icon
249
GSK
GSK
$104B
$428K 0.02%
11,998
– –
ZTS icon
250
Zoetis
ZTS
$32.2B
$415K 0.02%
2,412
+665
+38% +$115K
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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Busey Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
  • Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
  • Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
  • Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
  • Busey Bank opened 9 new positions and closed 8 in Q2 2023.
  • Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.