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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
+9.62%
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
$2.22B
AUM Growth
+$202M
Cap. Flow
+$33.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.7M
2
ADBE icon
Adobe
ADBE
+$4.02M
3
NKE icon
Nike
NKE
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.44M
2
VZ icon
Verizon
VZ
+$4.56M
3
MCD icon
McDonald's
MCD
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SHW icon
Sherwin-Williams
SHW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$12.8B
$415K 0.02%
8,147
– –
PLD icon
252
Prologis
PLD
$136B
$412K 0.02%
+3,656
New +$405K
LNT icon
253
Alliant Energy
LNT
$18.6B
$411K 0.02%
7,452
+65
+0.9% +$3.47K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$394K 0.02%
5,348
-42
-0.8% -$3.1K
PNC icon
255
PNC Financial Services
PNC
$99.1B
$381K 0.02%
2,412
-25
-1% -$3.94K
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$374K 0.02%
+12,055
New +$371K
DHI icon
257
D.R. Horton
DHI
$41.2B
$373K 0.02%
4,183
-98
-2% -$7.86K
GWW icon
258
W.W. Grainger
GWW
$64.2B
$371K 0.02%
667
+7
+1% +$3.95K
AGR
259
DELISTED
Avangrid, Inc.
AGR
$371K 0.02%
8,624
+314
+4% +$13K
O icon
260
Realty Income
O
$61.1B
$368K 0.02%
5,795
-427
-7% -$26.5K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14B
$366K 0.02%
4,416
+166
+4% +$13.4K
FITB
262
Fifth Third Bancorp
FITB
$51.3B
$356K 0.02%
10,837
-16,210
-60% -$553K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$355K 0.02%
3,367
+10
+0.3% +$1.05K
RLI icon
264
RLI Corp
RLI
$6.02B
$348K 0.02%
5,300
– –
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$334K 0.02%
7,688
– –
MCHP icon
266
Microchip Technology
MCHP
$38.8B
$320K 0.01%
4,556
– –
IYM icon
267
iShares US Basic Materials ETF
IYM
$1.13B
$319K 0.01%
2,556
– –
WGO icon
268
Winnebago Industries
WGO
$900M
$316K 0.01%
6,000
– –
STT icon
269
State Street
STT
$48.4B
$314K 0.01%
4,053
– –
FUTY icon
270
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$306K 0.01%
+6,800
New +$299K
CMP icon
271
Compass Minerals
CMP
$1.23B
$297K 0.01%
7,238
-500
-6% -$20.7K
VXF icon
272
Vanguard Extended Market ETF
VXF
$30B
$296K 0.01%
2,228
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.7B
$296K 0.01%
3,932
-1,467
-27% -$110K
WBD icon
274
Warner Bros
WBD
$64.3B
$294K 0.01%
31,064
-2,911
-9% -$32.9K
CRVL icon
275
CorVel
CRVL
$3.18B
$283K 0.01%
5,850
– –
9 10
11
12 13

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EPIM
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TGA
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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
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MTIM
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CI
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OCBCO
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Busey Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Busey Bank held 326 positions worth $2.22B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q4 2022 filing shows 18 new, 69 increased, 179 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M.
  • Busey Bank added most to Adobe in Q4 2022, an estimated $4.02M increase.
  • Busey Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.44M.
  • Busey Bank fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $1.54M.
  • Busey Bank's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2022.
  • Busey Bank opened 18 new positions and closed 7 in Q4 2022.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Busey Bank's 13F filing for Q4 2022, filed 23 Jan 2023.