We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
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
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$65.5B
$377K 0.02%
1,618
– –
IQV icon
252
IQVIA
IQV
$40.7B
$377K 0.02%
2,080
-50
-2% -$11K
GSK icon
253
GSK
GSK
$107B
$372K 0.02%
12,641
+3,530
+39% +$134K
PNC icon
254
PNC Financial Services
PNC
$99.1B
$364K 0.02%
2,437
-140
-5% -$22.7K
O icon
255
Realty Income
O
$61.1B
$362K 0.02%
6,222
+227
+4% +$15.7K
DRE
256
DELISTED
Duke Realty Corp.
DRE
$361K 0.02%
7,475
– –
NVS icon
257
Novartis
NVS
$302B
$355K 0.02%
4,666
-128
-3% -$10.6K
AGR
258
DELISTED
Avangrid, Inc.
AGR
$346K 0.02%
8,310
-4,727
-36% -$227K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$344K 0.02%
+3,357
New +$370K
PSX icon
260
Phillips 66
PSX
$82.9B
$325K 0.02%
4,019
+584
+17% +$49.8K
GWW icon
261
W.W. Grainger
GWW
$64.2B
$323K 0.02%
660
-60
-8% -$31.6K
WGO icon
262
Winnebago Industries
WGO
$900M
$319K 0.02%
6,000
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$14B
$303K 0.02%
4,250
-6,150
-59% -$516K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.2B
$302K 0.01%
14,976
+3,024
+25% +$67.5K
CMP icon
265
Compass Minerals
CMP
$1.23B
$298K 0.01%
7,738
-879
-10% -$33.5K
DOW icon
266
Dow Inc
DOW
$22B
$295K 0.01%
6,724
-488
-7% -$24.7K
GUNR icon
267
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$289K 0.01%
7,688
– –
DHI icon
268
D.R. Horton
DHI
$41.2B
$288K 0.01%
4,281
-425
-9% -$31.3K
VXF icon
269
Vanguard Extended Market ETF
VXF
$30B
$283K 0.01%
2,228
– –
MCHP icon
270
Microchip Technology
MCHP
$38.8B
$278K 0.01%
4,556
– –
IYM icon
271
iShares US Basic Materials ETF
IYM
$1.13B
$277K 0.01%
2,556
– –
RLI icon
272
RLI Corp
RLI
$6.02B
$272K 0.01%
5,300
-504
-9% -$28.2K
CRVL icon
273
CorVel
CRVL
$3.18B
$270K 0.01%
5,850
– –
FTV icon
274
Fortive
FTV
$18.2B
$264K 0.01%
6,027
+25
+0.4% +$1.17K
ZTS icon
275
Zoetis
ZTS
$32.7B
$258K 0.01%
1,739
– –
9 10
11
12 13

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

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

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.