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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$531K 0.02%
+4,129
New +$535K
PYPL icon
227
PayPal
PYPL
$50.3B
$525K 0.02%
6,151
-1,113
-15% -$93.6K
VO icon
228
Vanguard Mid-Cap ETF
VO
$106B
$514K 0.02%
7,784
-1,464
-16% -$99.4K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.8B
$501K 0.02%
3,817
+385
+11% +$52.5K
NFLX icon
230
Netflix
NFLX
$307B
$493K 0.02%
5,530
-2,410
-30% -$198K
SHW icon
231
Sherwin-Williams
SHW
$84.8B
$493K 0.02%
1,449
-42
-3% -$15.7K
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$486K 0.02%
12,055
– –
GL icon
233
Globe Life
GL
$14B
$482K 0.02%
4,325
-1,010
-19% -$109K
AMD icon
234
Advanced Micro Devices
AMD
$700B
$482K 0.02%
3,992
-163
-4% -$23.5K
GILD icon
235
Gilead Sciences
GILD
$165B
$479K 0.02%
5,187
+26
+0.5% +$2.34K
ALL icon
236
Allstate
ALL
$70.6B
$477K 0.02%
2,474
+6
+0.2% +$1.17K
COF icon
237
Capital One
COF
$128B
$470K 0.02%
2,636
-336
-11% -$58.2K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.1B
$463K 0.02%
2,425
-602
-20% -$119K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$456K 0.02%
5,565
– –
CMA
240
DELISTED
Comerica
CMA
$452K 0.01%
7,305
– –
GIS icon
241
General Mills
GIS
$20.2B
$451K 0.01%
7,074
-103
-1% -$6.91K
IQV icon
242
IQVIA
IQV
$40.7B
$448K 0.01%
2,282
-36
-2% -$7.59K
CRM icon
243
Salesforce
CRM
$154B
$448K 0.01%
1,340
-238
-15% -$76K
ICE icon
244
Intercontinental Exchange
ICE
$87.2B
$442K 0.01%
2,965
+113
+4% +$17.9K
CMCSA icon
245
Comcast
CMCSA
$87.3B
$432K 0.01%
11,516
-1,366
-11% -$56.7K
AMP icon
246
Ameriprise Financial
AMP
$47.8B
$418K 0.01%
785
-100
-11% -$53.4K
CVS icon
247
CVS Health
CVS
$135B
$416K 0.01%
9,266
-1,586
-15% -$89K
BP icon
248
BP
BP
$112B
$408K 0.01%
13,792
+557
+4% +$16.7K
SNA icon
249
Snap-on
SNA
$21.5B
$406K 0.01%
1,196
-169
-12% -$57K
PLD icon
250
Prologis
PLD
$136B
$401K 0.01%
3,795
-93
-2% -$10.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.