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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
-13.16%
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
$2.15B
AUM Growth
-$350M
(-14%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$23M |
| 2 |
NVIDIA
NVDA
|
+$5.65M |
| 3 |
Cummins
CMI
|
+$2.69M |
| 4 |
nVent Electric
NVT
|
+$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.7M |
| 2 |
BorgWarner
BWA
|
+$6.42M |
| 3 |
Altria Group
MO
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$61.1B
| $409K | 0.02% |
5,995
-377
| -6% | -$25.9K |
|
252
PNC Financial Services
PNC
$99.6B
| $407K | 0.02% |
2,577
-298
| -10% | -$49.9K |
|
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $406K | 0.02% |
1,319
-59
| -4% | -$19.3K |
|
254
Novartis
NVS
$297B
| $405K | 0.02% |
4,794
+18
| +0.4% | +$1.58K |
|
255
Old National Bancorp
ONB
$10.1B
| $402K | 0.02% |
27,203
-1,174
| -4% | -$18.1K |
|
256
Albemarle
ALB
$13.7B
| $400K | 0.02% |
1,916
+1
| +0.1% | +$223 |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $397K | 0.02% |
5,392
-42
| -0.8% | -$3.27K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $394K | 0.02% |
6,180
| – | – |
|
259
Air Products & Chemicals
APD
$65.2B
| $389K | 0.02% |
1,618
-543
| -25% | -$132K |
|
260
Schwab US TIPS ETF
SCHP
$16.3B
| $387K | 0.02% |
13,872
+2,062
| +17% | +$59.8K |
|
261
Vanguard Health Care ETF
VHT
$18.3B
| $384K | 0.02% |
1,632
+70
| +4% | +$16.9K |
|
262
Aflac
AFL
$64.4B
| $383K | 0.02% |
6,918
+12
| +0.2% | +$708 |
|
263
Dow Inc
DOW
$20.8B
| $372K | 0.02% |
7,212
-438
| -6% | -$28.1K |
|
264
RLI Corp
RLI
$5.88B
| $338K | 0.02% |
5,804
-296
| -5% | -$17K |
|
265
W.W. Grainger
GWW
$66B
| $327K | 0.02% |
720
+1
| +0.1% | +$486 |
|
266
D.R. Horton
DHI
$41.3B
| $312K | 0.01% |
4,706
-836
| -15% | -$58.8K |
|
267
Compass Minerals
CMP
$1.25B
| $305K | 0.01% |
8,617
-704
| -8% | -$34.8K |
|
268
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $305K | 0.01% |
7,688
| – | – |
|
269
iShares US Basic Materials ETF
IYM
$1.14B
| $301K | 0.01% |
2,556
| – | – |
|
270
Zoetis
ZTS
$32.2B
| $299K | 0.01% |
1,739
+2
| +0.1% | +$346 |
|
271
Vanguard Extended Market ETF
VXF
$30.5B
| $292K | 0.01% |
2,228
-15
| -0.7% | -$2.18K |
|
272
Winnebago Industries
WGO
$879M
| $291K | 0.01% |
6,000
| – | – |
|
273
CorVel
CRVL
$3.08B
| $287K | 0.01% |
5,850
| – | – |
|
274
Skyworks Solutions
SWKS
$9.54B
| $287K | 0.01% |
3,098
-608
| -16% | -$65.7K |
|
275
Phillips 66
PSX
$83.3B
| $282K | 0.01% |
3,435
-881
| -20% | -$81.5K |
|
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Busey Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
- Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
- Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
- Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
- Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
- Busey Bank opened 6 new positions and closed 38 in Q2 2022.
- Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.
Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.