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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
226
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$583K 0.02%
9,808
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.8B
$577K 0.02%
5,349
-108
-2% -$11.8K
EW icon
228
Edwards Lifesciences
EW
$49.4B
$572K 0.02%
8,673
-165
-2% -$12K
SHW icon
229
Sherwin-Williams
SHW
$84.8B
$569K 0.02%
1,491
+9
+0.6% +$3.14K
PYPL icon
230
PayPal
PYPL
$50.3B
$567K 0.02%
7,264
-2,238
-24% -$150K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$566K 0.02%
2,791
-938
-25% -$182K
GL icon
232
Globe Life
GL
$14B
$565K 0.02%
5,335
-776
-13% -$74.4K
NFLX icon
233
Netflix
NFLX
$307B
$563K 0.02%
7,940
+280
+4% +$18.7K
IQV icon
234
IQVIA
IQV
$40.7B
$549K 0.02%
2,318
+223
+11% +$52.6K
BMO icon
235
Bank of Montreal
BMO
$123B
$541K 0.02%
6,000
– –
CMCSA icon
236
Comcast
CMCSA
$87.3B
$538K 0.02%
12,882
-772
-6% -$30.5K
GIS icon
237
General Mills
GIS
$20.2B
$530K 0.02%
7,177
-4,082
-36% -$283K
OTIS icon
238
Otis Worldwide
OTIS
$27.9B
$515K 0.02%
4,951
+185
+4% +$17.6K
PLD icon
239
Prologis
PLD
$136B
$491K 0.02%
3,888
+102
+3% +$12.7K
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$490K 0.02%
12,055
– –
MCHP icon
241
Microchip Technology
MCHP
$38.8B
$482K 0.02%
6,003
-3
-0% -$248
ALL icon
242
Allstate
ALL
$70.6B
$468K 0.02%
2,468
-205
-8% -$36.4K
NOC icon
243
Northrop Grumman
NOC
$76B
$466K 0.02%
882
-4
-0.5% -$1.96K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$464K 0.02%
3,432
-112
-3% -$14.5K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$463K 0.02%
5,565
– –
TSM icon
246
TSMC
TSM
$1.94T
$462K 0.02%
2,658
+410
+18% +$69.9K
ICE icon
247
Intercontinental Exchange
ICE
$87.2B
$458K 0.02%
2,852
+393
+16% +$60.6K
PPG icon
248
PPG Industries
PPG
$24.9B
$456K 0.01%
3,440
-79
-2% -$9.97K
COF icon
249
Capital One
COF
$128B
$445K 0.01%
2,972
-296
-9% -$42.1K
CMA
250
DELISTED
Comerica
CMA
$438K 0.01%
7,305
– –
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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MTIM
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OCBCO
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Busey Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.