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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$48.4B
$398K 0.01%
4,060
– –
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.2B
$397K 0.01%
+3,723
New +$400K
PPG icon
253
PPG Industries
PPG
$24.9B
$396K 0.01%
3,312
-128
-4% -$16K
OTIS icon
254
Otis Worldwide
OTIS
$27.9B
$395K 0.01%
4,264
-687
-14% -$68.9K
D icon
255
Dominion Energy
D
$62B
$386K 0.01%
7,160
+1,026
+17% +$58.5K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$379K 0.01%
+3,597
New +$380K
NOC icon
257
Northrop Grumman
NOC
$76B
$379K 0.01%
807
-75
-9% -$37.7K
TSM icon
258
TSMC
TSM
$1.94T
$376K 0.01%
1,904
-754
-28% -$146K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.9B
$370K 0.01%
4,157
-66
-2% -$6.24K
SPGI icon
260
S&P Global
SPGI
$124B
$368K 0.01%
739
+4
+0.5% +$2.03K
ENB icon
261
Enbridge
ENB
$120B
$365K 0.01%
8,601
-1,457
-14% -$61K
QCRH icon
262
QCR Holdings
QCRH
$1.68B
$363K 0.01%
4,500
– –
NXPI icon
263
NXP Semiconductors
NXPI
$60.8B
$356K 0.01%
1,713
-89
-5% -$20.2K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$151B
$355K 0.01%
+6,022
New +$373K
INTU icon
265
Intuit
INTU
$91.1B
$349K 0.01%
556
+11
+2% +$7.03K
FITB
266
Fifth Third Bancorp
FITB
$51.3B
$349K 0.01%
8,259
+60
+0.7% +$2.69K
TT icon
267
Trane Technologies
TT
$98.8B
$345K 0.01%
934
-42
-4% -$16.7K
VB icon
268
Vanguard Small-Cap ETF
VB
$78.9B
$344K 0.01%
1,432
-51
-3% -$12.5K
RY icon
269
Royal Bank of Canada
RY
$287B
$341K 0.01%
2,833
-154
-5% -$19K
EFSC icon
270
Enterprise Financial Services Corp
EFSC
$2.4B
$341K 0.01%
6,046
+146
+2% +$8.17K
LNT icon
271
Alliant Energy
LNT
$18.6B
$337K 0.01%
5,692
-595
-9% -$36K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.2B
$332K 0.01%
11,973
+21
+0.2% +$598
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$329K 0.01%
2,636
+87
+3% +$11.1K
MSI icon
274
Motorola Solutions
MSI
$72.1B
$325K 0.01%
704
-10
-1% -$4.75K
DFUS
275
Dimensional US Equity ETF
DFUS
$20.3B
$320K 0.01%
5,015
– –
9 10
11
12 13

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EPIM
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TGA
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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
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CI
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OCBCO
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Busey Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.