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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
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$43.9B
$406K 0.02%
2,968
+80
+3% +$9.89K
MCHP icon
277
Microchip Technology
MCHP
$39.7B
$397K 0.02%
4,556
+16
+0.4% +$1.29K
FTV icon
278
Fortive
FTV
$18B
$385K 0.01%
6,699
-1,049
-14% -$59.3K
CRM icon
279
Salesforce
CRM
$155B
$384K 0.01%
1,511
-143
-9% -$40.2K
GWW icon
280
W.W. Grainger
GWW
$64.4B
$383K 0.01%
739
+20
+3% +$9.43K
ESBA icon
281
Empire State Realty Series ES
ESBA
$1.54B
$382K 0.01%
43,014
– –
FBIN icon
282
Fortune Brands Innovations
FBIN
$5.93B
$381K 0.01%
4,178
+9
+0.2% +$779
WHR icon
283
Whirlpool
WHR
$2.47B
$376K 0.01%
1,604
-95
-6% -$20.9K
TCFC
284
DELISTED
The Community Financial Corporation Common Stock
TCFC
$374K 0.01%
9,511
– –
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.4B
$371K 0.01%
11,810
– –
IYM icon
286
iShares US Basic Materials ETF
IYM
$1.13B
$358K 0.01%
2,556
-52
-2% -$7K
COHR icon
287
Coherent
COHR
$43.9B
$349K 0.01%
5,110
– –
AWK icon
288
American Water Works
AWK
$27B
$348K 0.01%
1,840
+59
+3% +$10.3K
LMAT icon
289
LeMaitre Vascular
LMAT
$2.39B
$348K 0.01%
6,934
-2,765
-29% -$143K
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$37.4B
$340K 0.01%
1,896
– –
VTRS icon
291
Viatris
VTRS
$20.8B
$333K 0.01%
24,610
-79
-0.3% -$1.05K
FMBI
292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$324K 0.01%
15,799
– –
PSX icon
293
Phillips 66
PSX
$83.6B
$323K 0.01%
4,463
-2,987
-40% -$226K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$320K 0.01%
2,481
+746
+43% +$92.8K
DRI icon
295
Darden Restaurants
DRI
$24.3B
$315K 0.01%
2,089
-15
-0.7% -$2.22K
GUNR icon
296
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$315K 0.01%
7,982
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$314K 0.01%
+2,724
New +$318K
DFUS
298
Dimensional US Equity ETF
DFUS
$20.6B
$312K 0.01%
6,042
-711
-11% -$35.7K
GM icon
299
General Motors
GM
$82.4B
$312K 0.01%
5,316
-111
-2% -$6.49K
EFX icon
300
Equifax
EFX
$22.1B
$310K 0.01%
1,058
– –
10 11
12
13 14

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SLG
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HIM
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Busey Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.