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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$188B
$567K 0.02%
3,483
– –
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$550K 0.02%
5,350
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.02%
25,016
-1,152
-4% -$25.6K
BP icon
229
BP
BP
$112B
$542K 0.02%
14,393
-406
-3% -$14.6K
SHW icon
230
Sherwin-Williams
SHW
$83.5B
$542K 0.02%
1,561
-809
-34% -$258K
DUK icon
231
Duke Energy
DUK
$101B
$541K 0.02%
5,599
-65
-1% -$6.17K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$538K 0.02%
6,594
– –
COF icon
233
Capital One
COF
$128B
$538K 0.02%
3,616
-62
-2% -$8.4K
NFRA icon
234
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$535K 0.02%
9,808
+1,028
+12% +$55K
IQV icon
235
IQVIA
IQV
$40.7B
$530K 0.02%
2,095
+15
+0.7% +$3.5K
NRG icon
236
NRG Energy
NRG
$26.2B
$528K 0.02%
7,801
– –
MCHP icon
237
Microchip Technology
MCHP
$38.8B
$525K 0.02%
5,851
+45
+0.8% +$3.88K
PPG icon
238
PPG Industries
PPG
$24.9B
$516K 0.02%
3,561
-16
-0.4% -$2.27K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$506K 0.02%
8,104
– –
CR icon
240
Crane Co
CR
$11.9B
$500K 0.02%
3,702
– –
PLD icon
241
Prologis
PLD
$136B
$500K 0.02%
3,841
+73
+2% +$9.54K
INTU icon
242
Intuit
INTU
$91.1B
$499K 0.02%
767
-454
-37% -$290K
CRVL icon
243
CorVel
CRVL
$3.18B
$498K 0.02%
5,679
-21
-0.4% -$1.69K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$495K 0.02%
5,430
– –
GILD icon
245
Gilead Sciences
GILD
$165B
$493K 0.02%
6,734
+729
+12% +$56.1K
KMI icon
246
Kinder Morgan
KMI
$70.9B
$489K 0.02%
+26,648
New +$465K
RY icon
247
Royal Bank of Canada
RY
$287B
$485K 0.02%
4,807
-735
-13% -$72.5K
OIH icon
248
VanEck Oil Services ETF
OIH
$1.97B
$483K 0.02%
1,436
-424
-23% -$129K
ONB icon
249
Old National Bancorp
ONB
$10.2B
$474K 0.02%
27,203
– –
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$464K 0.02%
12,055
– –
8 9
10
11 12

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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 Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.