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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
+10%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$84.2B
$525K 0.02%
2,435
-1,522
-38% -$281K
BP icon
227
BP
BP
$112B
$524K 0.02%
14,799
– –
MCHP icon
228
Microchip Technology
MCHP
$38.8B
$524K 0.02%
5,806
+847
+17% +$69K
VTV icon
229
Vanguard Value ETF
VTV
$188B
$521K 0.02%
3,483
-410
-11% -$57.7K
PLD icon
230
Prologis
PLD
$136B
$502K 0.02%
3,768
+54
+1% +$6.13K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.8B
$494K 0.02%
4,214
– –
CASY icon
232
Casey's General Stores
CASY
$32.1B
$493K 0.02%
1,793
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.9B
$492K 0.02%
5,565
-2,391
-30% -$189K
GILD icon
234
Gilead Sciences
GILD
$165B
$486K 0.02%
6,005
-1,476
-20% -$115K
COF icon
235
Capital One
COF
$128B
$482K 0.02%
3,678
-822
-18% -$88.7K
IQV icon
236
IQVIA
IQV
$40.7B
$481K 0.02%
2,080
– –
CRM icon
237
Salesforce
CRM
$154B
$479K 0.02%
+1,821
New +$412K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$479K 0.02%
+6,594
New +$454K
VO icon
239
Vanguard Mid-Cap ETF
VO
$106B
$471K 0.02%
8,104
+16
+0.2% +$855
NFRA icon
240
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$470K 0.02%
8,780
– –
CRVL icon
241
CorVel
CRVL
$3.18B
$470K 0.02%
5,700
-150
-3% -$10.6K
PARA
242
DELISTED
Paramount Global Class B
PARA
$464K 0.02%
31,404
-18,764
-37% -$251K
NVO
243
Novo Nordisk
NVO
$228B
$462K 0.02%
+4,469
New +$442K
ONB icon
244
Old National Bancorp
ONB
$10.2B
$459K 0.02%
27,203
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$457K 0.02%
5,565
– –
CR icon
246
Crane Co
CR
$11.9B
$437K 0.02%
3,702
-405
-10% -$40.8K
WGO icon
247
Winnebago Industries
WGO
$900M
$437K 0.02%
6,000
– –
OTIS icon
248
Otis Worldwide
OTIS
$27.9B
$435K 0.02%
4,862
-157
-3% -$13.1K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$430K 0.02%
5,430
-300
-5% -$22K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$424K 0.02%
12,055
– –
8 9
10
11 12

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EPIM
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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
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OCBCO
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Busey Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

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

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.