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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
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
251
RLI Corp
RLI
$5.99B
$510K 0.02%
9,100
– –
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$502K 0.02%
4,806
-2
-0% -$210
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$501K 0.02%
1,378
-164
-11% -$58.3K
O icon
254
Realty Income
O
$61B
$489K 0.02%
6,823
-1,055
-13% -$72.5K
DRE
255
DELISTED
Duke Realty Corp.
DRE
$487K 0.02%
7,420
– –
CMP icon
256
Compass Minerals
CMP
$1.23B
$481K 0.02%
9,415
-604
-6% -$36.8K
STT icon
257
State Street
STT
$48.9B
$479K 0.02%
5,153
-53
-1% -$5K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$476K 0.02%
5,565
– –
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$473K 0.02%
5,434
-1,148
-17% -$99.6K
DOW icon
260
Dow Inc
DOW
$22.1B
$470K 0.02%
8,281
+127
+2% +$7.24K
NVS icon
261
Novartis
NVS
$302B
$470K 0.02%
5,369
-254
-5% -$21.1K
MET icon
262
MetLife
MET
$62.5B
$463K 0.02%
7,414
+2,322
+46% +$146K
DD icon
263
DuPont de Nemours
DD
$18.7B
$454K 0.02%
4,482
-110
-2% -$10.5K
LNT icon
264
Alliant Energy
LNT
$18.7B
$454K 0.02%
7,382
+854
+13% +$48.9K
WGO icon
265
Winnebago Industries
WGO
$903M
$450K 0.02%
6,000
+3,000
+100% +$216K
ALB icon
266
Albemarle
ALB
$13.4B
$448K 0.02%
1,915
– –
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.7B
$444K 0.02%
5,489
+44
+0.8% +$3.58K
BR icon
268
Broadridge
BR
$18.5B
$443K 0.02%
2,424
+67
+3% +$11.8K
ZTS icon
269
Zoetis
ZTS
$32.6B
$442K 0.02%
1,810
+72
+4% +$15.8K
VTV icon
270
Vanguard Value ETF
VTV
$189B
$434K 0.02%
2,953
+205
+7% +$29.3K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.6B
$416K 0.02%
1,562
+57
+4% +$14.5K
CINF icon
272
Cincinnati Financial
CINF
$27.7B
$414K 0.02%
3,632
– –
AFL icon
273
Aflac
AFL
$65.8B
$410K 0.02%
7,029
-204
-3% -$11.4K
VXF icon
274
Vanguard Extended Market ETF
VXF
$30.3B
$410K 0.02%
2,243
– –
CRVL icon
275
CorVel
CRVL
$3.19B
$406K 0.02%
5,850
– –
9 10
11
12 13

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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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CI
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OCBCO
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Busey Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.