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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
+7.23%
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
$2.36B
AUM Growth
+$140M
Cap. Flow
+$23.7M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
COST icon
Costco
COST
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.52M
2
TSN icon
Tyson Foods
TSN
+$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
251
IQVIA
IQV
$40.7B
$414K 0.02%
2,080
– –
DHI icon
252
D.R. Horton
DHI
$41.2B
$409K 0.02%
4,182
-1
-0% -$95
OTIS icon
253
Otis Worldwide
OTIS
$27.9B
$408K 0.02%
4,831
-594
-11% -$49.2K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$407K 0.02%
5,390
+42
+0.8% +$3.15K
LNT icon
255
Alliant Energy
LNT
$18.6B
$394K 0.02%
7,387
-65
-0.9% -$3.46K
ONB icon
256
Old National Bancorp
ONB
$10.2B
$392K 0.02%
27,203
– –
ALL icon
257
Allstate
ALL
$70.6B
$382K 0.02%
3,450
+60
+2% +$7.58K
MCHP icon
258
Microchip Technology
MCHP
$38.8B
$380K 0.02%
4,540
-16
-0.4% -$1.28K
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$378K 0.02%
12,055
– –
CRVL icon
260
CorVel
CRVL
$3.18B
$371K 0.02%
5,850
– –
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$368K 0.02%
3,357
-10
-0.3% -$1.08K
O icon
262
Realty Income
O
$61.1B
$368K 0.02%
5,805
+10
+0.2% +$648
GEHC icon
263
GE HealthCare
GEHC
$32.5B
$364K 0.02%
+4,441
New +$317K
RLI icon
264
RLI Corp
RLI
$6.02B
$352K 0.01%
5,300
– –
WGO icon
265
Winnebago Industries
WGO
$900M
$346K 0.01%
6,000
– –
IYM icon
266
iShares US Basic Materials ETF
IYM
$1.13B
$339K 0.01%
2,556
– –
AGR
267
DELISTED
Avangrid, Inc.
AGR
$334K 0.01%
8,368
-256
-3% -$10.5K
SWKS icon
268
Skyworks Solutions
SWKS
$9.21B
$318K 0.01%
2,697
-129
-5% -$14.3K
VXF icon
269
Vanguard Extended Market ETF
VXF
$30B
$316K 0.01%
2,253
+25
+1% +$3.55K
EFSC icon
270
Enterprise Financial Services Corp
EFSC
$2.4B
$314K 0.01%
7,032
-1,644
-19% -$84.1K
STT icon
271
State Street
STT
$48.4B
$307K 0.01%
4,053
– –
BAX icon
272
Baxter International
BAX
$12.8B
$306K 0.01%
7,547
-600
-7% -$25.4K
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$299K 0.01%
8,860
– –
CMA
274
DELISTED
Comerica
CMA
$294K 0.01%
6,772
– –
ZTS icon
275
Zoetis
ZTS
$32.7B
$291K 0.01%
1,747
-7
-0.4% -$1.15K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
  • Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
  • Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
  • Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
  • Busey Bank opened 11 new positions and closed 12 in Q1 2023.
  • Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.