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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
+10%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$62.4B
$422K 0.02%
6,387
-273
-4% -$17.1K
NRG icon
252
NRG Energy
NRG
$26.2B
$403K 0.02%
7,801
– –
AMP icon
253
Ameriprise Financial
AMP
$47.8B
$398K 0.02%
1,049
-17
-2% -$5.83K
NVS icon
254
Novartis
NVS
$302B
$396K 0.02%
3,926
+320
+9% +$30.9K
UPS icon
255
United Parcel Service
UPS
$88.9B
$394K 0.02%
2,504
-15
-0.6% -$2.27K
EIM
256
Eaton Vance Municipal Bond Fund
EIM
$494M
$393K 0.02%
38,822
-51,506
-57% -$484K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$391K 0.02%
7,738
-2,222
-22% -$108K
ACAD icon
258
Acadia Pharmaceuticals
ACAD
$4.51B
$388K 0.01%
12,391
– –
CMA
259
DELISTED
Comerica
CMA
$384K 0.01%
6,872
– –
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$371K 0.01%
3,357
– –
ALL icon
261
Allstate
ALL
$70.6B
$369K 0.01%
2,633
– –
NXPI icon
262
NXP Semiconductors
NXPI
$60.8B
$367K 0.01%
+1,600
New +$322K
TRV icon
263
Travelers Companies
TRV
$81.1B
$367K 0.01%
1,925
-752
-28% -$130K
NFLX icon
264
Netflix
NFLX
$307B
$366K 0.01%
7,520
+2,200
+41% +$96K
GSK icon
265
GSK
GSK
$107B
$357K 0.01%
9,624
-165
-2% -$5.92K
VXF icon
266
Vanguard Extended Market ETF
VXF
$30B
$357K 0.01%
2,169
– –
ZTS icon
267
Zoetis
ZTS
$32.7B
$356K 0.01%
1,802
+78
+5% +$13.8K
IYM icon
268
iShares US Basic Materials ETF
IYM
$1.13B
$353K 0.01%
2,556
– –
RLI icon
269
RLI Corp
RLI
$6.02B
$353K 0.01%
5,300
– –
SNPS icon
270
Synopsys
SNPS
$71.6B
$350K 0.01%
680
+109
+19% +$55.7K
MRSH
271
Marsh
MRSH
$94.3B
$349K 0.01%
+1,844
New +$356K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$342K 0.01%
3,275
– –
TJX icon
273
TJX Companies
TJX
$179B
$341K 0.01%
+3,634
New +$326K
F icon
274
Ford
F
$60.9B
$338K 0.01%
27,719
+7,331
+36% +$81.6K
VB icon
275
Vanguard Small-Cap ETF
VB
$78.9B
$336K 0.01%
1,575
+383
+32% +$73.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.