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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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
-$61.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
EXC icon
Exelon
EXC
+$1.6M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
CEG icon
Constellation Energy
CEG
+$1.44M
5
CR icon
Crane Co
CR
+$773K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$30M
2
PARA
Paramount Global Class B
PARA
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
AAPL icon
Apple
AAPL
+$3.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$41.9B
$408K 0.02%
4,559
+19
+0.4% +$1.5K
DVY icon
252
iShares Select Dividend ETF
DVY
$24.2B
$408K 0.02%
3,602
-292
-7% -$33.3K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$405K 0.02%
5,390
– –
WGO icon
254
Winnebago Industries
WGO
$921M
$400K 0.02%
6,000
– –
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$395K 0.02%
12,055
– –
MET icon
256
MetLife
MET
$62.7B
$389K 0.02%
6,884
-321
-4% -$17.8K
LNT icon
257
Alliant Energy
LNT
$19.3B
$388K 0.02%
7,387
– –
ONB icon
258
Old National Bancorp
ONB
$10.3B
$379K 0.02%
27,203
– –
CRVL icon
259
CorVel
CRVL
$3.16B
$377K 0.02%
5,850
– –
AMT icon
260
American Tower
AMT
$81.7B
$364K 0.01%
1,877
-491
-21% -$96K
RLI icon
261
RLI Corp
RLI
$6.03B
$362K 0.01%
5,300
– –
GEHC icon
262
GE HealthCare
GEHC
$28.6B
$351K 0.01%
4,326
-115
-3% -$9.18K
WBD icon
263
Warner Bros
WBD
$64.1B
$346K 0.01%
27,602
-1,936
-7% -$25.1K
FITB
264
Fifth Third Bancorp
FITB
$52.1B
$344K 0.01%
13,106
+2,269
+21% +$58.5K
IYM icon
265
iShares US Basic Materials ETF
IYM
$1.15B
$340K 0.01%
2,556
– –
VXF icon
266
Vanguard Extended Market ETF
VXF
$30.5B
$335K 0.01%
2,253
– –
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$322K 0.01%
3,334
+401
+14% +$39.4K
AMP icon
268
Ameriprise Financial
AMP
$48.7B
$317K 0.01%
953
+163
+21% +$50.1K
LRCX icon
269
Lam Research
LRCX
$336B
$309K 0.01%
4,810
+910
+23% +$51.3K
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$4.41B
$307K 0.01%
12,829
– –
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$299K 0.01%
8,860
– –
STT icon
272
State Street
STT
$50B
$297K 0.01%
4,053
– –
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$14.5B
$294K 0.01%
12,435
– –
NRG icon
274
NRG Energy
NRG
$26.9B
$292K 0.01%
+7,801
New +$266K
SWKS icon
275
Skyworks Solutions
SWKS
$9.77B
$290K 0.01%
2,622
-75
-3% -$7.91K
9 10
11
12 13

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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
  • Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
  • Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
  • Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
  • Busey Bank opened 9 new positions and closed 8 in Q2 2023.
  • Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.