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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
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$478K 0.02%
1,378
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$478K 0.02%
6,180
-392
-6% -$30.3K
ONB icon
253
Old National Bancorp
ONB
$10.2B
$465K 0.02%
28,377
+17,909
+171% +$326K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$464K 0.02%
5,565
– –
LNT icon
255
Alliant Energy
LNT
$18.6B
$461K 0.02%
7,382
– –
STT icon
256
State Street
STT
$48.4B
$449K 0.02%
5,153
– –
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$448K 0.02%
5,434
– –
AFL icon
258
Aflac
AFL
$65.5B
$444K 0.02%
6,906
-123
-2% -$7.7K
O icon
259
Realty Income
O
$61.1B
$442K 0.02%
6,372
-451
-7% -$30.7K
YUM icon
260
Yum! Brands
YUM
$41.9B
$436K 0.02%
3,682
– –
DRE
261
DELISTED
Duke Realty Corp.
DRE
$430K 0.02%
7,420
– –
GILD icon
262
Gilead Sciences
GILD
$165B
$429K 0.02%
7,209
-1,533
-18% -$98K
ALB icon
263
Albemarle
ALB
$13.4B
$424K 0.02%
1,915
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.7B
$424K 0.02%
5,445
-44
-0.8% -$3.49K
ESBA icon
265
Empire State Realty Series ES
ESBA
$1.57B
$421K 0.02%
43,014
– –
NVS icon
266
Novartis
NVS
$302B
$420K 0.02%
4,776
-593
-11% -$51.3K
DHI icon
267
D.R. Horton
DHI
$41.2B
$413K 0.02%
5,542
-398
-7% -$34.5K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.5B
$398K 0.02%
1,562
– –
TCFC
269
DELISTED
The Community Financial Corporation Common Stock
TCFC
$385K 0.02%
9,511
– –
IYM icon
270
iShares US Basic Materials ETF
IYM
$1.13B
$382K 0.02%
2,556
– –
PSX icon
271
Phillips 66
PSX
$82.9B
$373K 0.01%
4,316
-147
-3% -$12.4K
VXF icon
272
Vanguard Extended Market ETF
VXF
$30B
$372K 0.01%
2,243
– –
GWW icon
273
W.W. Grainger
GWW
$64.2B
$371K 0.01%
719
-20
-3% -$9.84K
DD icon
274
DuPont de Nemours
DD
$18.6B
$363K 0.01%
3,931
-551
-12% -$53.8K
GUNR icon
275
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$360K 0.01%
7,688
-294
-4% -$12.8K
9 10
11
12 13

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EPIM
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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 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.