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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$67.3B
$427K 0.01%
2,673
– –
PLD icon
252
Prologis
PLD
$137B
$425K 0.01%
3,786
-55
-1% -$6.09K
CRM icon
253
Salesforce
CRM
$142B
$414K 0.01%
1,610
+89
+6% +$23.8K
GILD icon
254
Gilead Sciences
GILD
$162B
$410K 0.01%
5,970
-764
-11% -$51K
NVS icon
255
Novartis
NVS
$297B
$396K 0.01%
3,717
-422
-10% -$42.4K
TSM icon
256
TSMC
TSM
$2.07T
$391K 0.01%
2,248
+348
+18% +$52.8K
OIH icon
257
VanEck Oil Services ETF
OIH
$2.06B
$388K 0.01%
1,228
-208
-14% -$66.6K
NOC icon
258
Northrop Grumman
NOC
$77.8B
$386K 0.01%
886
-361
-29% -$165K
SOLV icon
259
Solventum
SOLV
$13.9B
$382K 0.01%
+7,233
New +$439K
AMP icon
260
Ameriprise Financial
AMP
$47.6B
$378K 0.01%
885
-149
-14% -$63.7K
CMA
261
DELISTED
Comerica
CMA
$373K 0.01%
7,305
+313
+4% +$16K
RLI icon
262
RLI Corp
RLI
$5.88B
$373K 0.01%
5,300
– –
UPS icon
263
United Parcel Service
UPS
$96B
$361K 0.01%
2,641
+154
+6% +$22K
FITB
264
Fifth Third Bancorp
FITB
$51.7B
$358K 0.01%
9,805
+100
+1% +$3.65K
F icon
265
Ford
F
$58.5B
$357K 0.01%
28,442
+1,795
+7% +$22.2K
INTU icon
266
Intuit
INTU
$83.1B
$352K 0.01%
535
-232
-30% -$144K
TRV icon
267
Travelers Companies
TRV
$81.4B
$344K 0.01%
1,690
-116
-6% -$24.9K
ICE icon
268
Intercontinental Exchange
ICE
$84.1B
$337K 0.01%
2,459
+20
+0.8% +$2.69K
SNPS icon
269
Synopsys
SNPS
$74.5B
$332K 0.01%
558
-20
-3% -$11.3K
WGO icon
270
Winnebago Industries
WGO
$879M
$325K 0.01%
6,000
– –
GEHC icon
271
GE HealthCare
GEHC
$27.8B
$320K 0.01%
4,113
-38
-0.9% -$3.1K
LNT icon
272
Alliant Energy
LNT
$19.1B
$320K 0.01%
6,287
– –
SOXX icon
273
iShares Semiconductor ETF
SOXX
$42.7B
$314K 0.01%
1,272
– –
ZTS icon
274
Zoetis
ZTS
$32.2B
$312K 0.01%
1,802
-55
-3% -$9.15K
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.6B
$310K 0.01%
11,952
– –
9 10
11
12 13

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.