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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
-2.64%
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
$2.34B
AUM Growth
-$116M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.51M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WTW icon
Willis Towers Watson
WTW
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$81.1B
$437K 0.02%
2,677
-1,213
-31% -$203K
COF icon
227
Capital One
COF
$128B
$437K 0.02%
4,500
-469
-9% -$50.1K
RIVN icon
228
Rivian
RIVN
$23.6B
$434K 0.02%
17,885
+6,729
+60% +$157K
DHI icon
229
D.R. Horton
DHI
$41.2B
$433K 0.02%
4,030
-152
-4% -$18.2K
NFRA icon
230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$425K 0.02%
8,780
-140
-2% -$7.17K
VO icon
231
Vanguard Mid-Cap ETF
VO
$106B
$421K 0.02%
8,088
-104
-1% -$5.7K
MET icon
232
MetLife
MET
$62.4B
$419K 0.02%
6,660
-224
-3% -$14K
PLD icon
233
Prologis
PLD
$136B
$417K 0.02%
3,714
+55
+2% +$6.73K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$414K 0.02%
5,730
– –
IQV icon
235
IQVIA
IQV
$40.7B
$409K 0.02%
2,080
-7
-0.3% -$1.52K
OTIS icon
236
Otis Worldwide
OTIS
$27.9B
$403K 0.02%
5,019
-313
-6% -$26.8K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$397K 0.02%
5,390
– –
ONB icon
238
Old National Bancorp
ONB
$10.2B
$396K 0.02%
27,203
– –
UPS icon
239
United Parcel Service
UPS
$88.9B
$393K 0.02%
2,519
-576
-19% -$99.4K
SHW icon
240
Sherwin-Williams
SHW
$84.8B
$389K 0.02%
1,526
-2,364
-61% -$633K
MCHP icon
241
Microchip Technology
MCHP
$38.8B
$387K 0.02%
4,959
+400
+9% +$33.5K
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$384K 0.02%
12,055
– –
CRVL icon
243
CorVel
CRVL
$3.18B
$383K 0.02%
5,850
– –
FHI icon
244
Federated Hermes
FHI
$4.56B
$379K 0.02%
11,182
-3,761
-25% -$130K
NVS icon
245
Novartis
NVS
$302B
$367K 0.02%
3,606
-707
-16% -$71.8K
CR icon
246
Crane Co
CR
$11.9B
$365K 0.02%
4,107
-5,912
-59% -$526K
RLI icon
247
RLI Corp
RLI
$6.02B
$360K 0.02%
5,300
– –
WGO icon
248
Winnebago Industries
WGO
$900M
$357K 0.02%
6,000
– –
GSK icon
249
GSK
GSK
$107B
$355K 0.02%
9,789
-2,209
-18% -$78.4K
AMP icon
250
Ameriprise Financial
AMP
$47.8B
$351K 0.02%
1,066
+113
+12% +$38.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Busey Bank held 326 positions worth $2.34B, down 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q3 2023 filing shows 7 new, 96 increased, 179 reduced and 18 closed positions. Its largest new stake was Oneok: 10,504 shares worth $666K. The largest sale was Apple, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q3 2023 buy was Oneok: 10,504 shares worth $666K.
  • Busey Bank added most to Danaher in Q3 2023, an estimated $4.14M increase.
  • Busey Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $10.4M.
  • Busey Bank fully exited Electronic Arts in Q3 2023, selling an estimated $1.58M.
  • Busey Bank's ten largest holdings make up 35% of its $2.34B portfolio in Q3 2023.
  • Busey Bank opened 7 new positions and closed 18 in Q3 2023.
  • Busey Bank's portfolio value fell 4.7% quarter-over-quarter to $2.34B.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.