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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$70.6B
$462K 0.02%
2,673
+40
+2% +$6.31K
NFLX icon
252
Netflix
NFLX
$307B
$459K 0.02%
7,550
+30
+0.4% +$1.69K
CRM icon
253
Salesforce
CRM
$154B
$458K 0.02%
1,521
-300
-16% -$86.6K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$455K 0.02%
5,565
– –
AMP icon
255
Ameriprise Financial
AMP
$47.8B
$453K 0.02%
1,034
-15
-1% -$6.01K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$450K 0.02%
3,654
-560
-13% -$65.6K
OTIS icon
257
Otis Worldwide
OTIS
$27.9B
$449K 0.02%
4,528
-334
-7% -$30.9K
WGO icon
258
Winnebago Industries
WGO
$900M
$444K 0.02%
6,000
– –
TRV icon
259
Travelers Companies
TRV
$81.1B
$416K 0.01%
1,806
-119
-6% -$25.4K
NXPI icon
260
NXP Semiconductors
NXPI
$60.8B
$415K 0.01%
1,675
+75
+5% +$17.3K
NVS icon
261
Novartis
NVS
$302B
$400K 0.01%
4,139
+213
+5% +$21.8K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$399K 0.01%
7,738
– –
RLI icon
263
RLI Corp
RLI
$6.02B
$393K 0.01%
5,300
– –
CMA
264
DELISTED
Comerica
CMA
$384K 0.01%
6,992
+120
+2% +$6.26K
VXF icon
265
Vanguard Extended Market ETF
VXF
$30B
$380K 0.01%
2,169
– –
IYM icon
266
iShares US Basic Materials ETF
IYM
$1.13B
$378K 0.01%
2,556
– –
GEHC icon
267
GE HealthCare
GEHC
$32.5B
$377K 0.01%
4,151
+35
+0.9% +$2.91K
GSK icon
268
GSK
GSK
$107B
$373K 0.01%
8,712
-912
-9% -$37.6K
UPS icon
269
United Parcel Service
UPS
$88.9B
$370K 0.01%
2,487
-17
-0.7% -$2.58K
FITB
270
Fifth Third Bancorp
FITB
$51.3B
$361K 0.01%
9,705
+100
+1% +$3.48K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$104B
$360K 0.01%
13,401
+5,496
+70% +$142K
F icon
272
Ford
F
$60.9B
$354K 0.01%
26,647
-1,072
-4% -$13K
EIM
273
Eaton Vance Municipal Bond Fund
EIM
$494M
$339K 0.01%
32,792
-6,030
-16% -$61.7K
DHI icon
274
D.R. Horton
DHI
$41.2B
$337K 0.01%
2,047
+59
+3% +$8.85K
ICE icon
275
Intercontinental Exchange
ICE
$87.2B
$335K 0.01%
2,439
+80
+3% +$10.6K
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 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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 Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.