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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$165B
$433K 0.01%
5,161
-809
-14% -$61.7K
NXPI icon
252
NXP Semiconductors
NXPI
$60.8B
$432K 0.01%
1,802
+23
+1% +$5.77K
CRM icon
253
Salesforce
CRM
$154B
$432K 0.01%
1,578
-32
-2% -$8.2K
GEHC icon
254
GE HealthCare
GEHC
$32.7B
$424K 0.01%
4,514
+401
+10% +$33.7K
AMP icon
255
Ameriprise Financial
AMP
$47.8B
$416K 0.01%
885
– –
BP icon
256
BP
BP
$112B
$415K 0.01%
13,235
-679
-5% -$23K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.9B
$411K 0.01%
4,223
-1,327
-24% -$122K
ENB icon
258
Enbridge
ENB
$120B
$408K 0.01%
10,058
-5,802
-37% -$223K
SNA icon
259
Snap-on
SNA
$21.5B
$395K 0.01%
1,365
-316
-19% -$87.1K
DHI icon
260
D.R. Horton
DHI
$41.2B
$388K 0.01%
2,036
+5
+0.2% +$879
PH icon
261
Parker-Hannifin
PH
$120B
$382K 0.01%
605
+23
+4% +$13.1K
LNT icon
262
Alliant Energy
LNT
$18.6B
$382K 0.01%
6,287
– –
SPGI icon
263
S&P Global
SPGI
$124B
$380K 0.01%
735
+126
+21% +$62.4K
TT icon
264
Trane Technologies
TT
$98.8B
$379K 0.01%
976
+239
+32% +$82.9K
RY icon
265
Royal Bank of Canada
RY
$287B
$373K 0.01%
2,987
-1,413
-32% -$162K
ZTS icon
266
Zoetis
ZTS
$32.7B
$359K 0.01%
1,839
+37
+2% +$6.82K
STT icon
267
State Street
STT
$48.4B
$359K 0.01%
4,060
+25
+0.6% +$2.06K
D icon
268
Dominion Energy
D
$62B
$354K 0.01%
6,134
+203
+3% +$11.1K
VB icon
269
Vanguard Small-Cap ETF
VB
$78.9B
$352K 0.01%
1,483
+291
+24% +$66.1K
FITB
270
Fifth Third Bancorp
FITB
$51.3B
$351K 0.01%
8,199
-1,606
-16% -$65.4K
WGO icon
271
Winnebago Industries
WGO
$900M
$349K 0.01%
6,000
– –
UPS icon
272
United Parcel Service
UPS
$88.9B
$341K 0.01%
2,502
-139
-5% -$18.3K
INTU icon
273
Intuit
INTU
$91.1B
$338K 0.01%
545
+10
+2% +$6.38K
QCRH icon
274
QCR Holdings
QCRH
$1.68B
$333K 0.01%
4,500
– –
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.2B
$331K 0.01%
11,952
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

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

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.