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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
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
276
Schwab US TIPS ETF
SCHP
$16.4B
$358K 0.01%
11,810
– –
MCHP icon
277
Microchip Technology
MCHP
$38.8B
$342K 0.01%
4,556
– –
RLI icon
278
RLI Corp
RLI
$6.02B
$337K 0.01%
6,100
-3,000
-33% -$158K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$334K 0.01%
1,896
– –
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$331K 0.01%
+8,726
New +$334K
CRVL icon
281
CorVel
CRVL
$3.18B
$328K 0.01%
5,850
– –
ZTS icon
282
Zoetis
ZTS
$32.7B
$328K 0.01%
1,737
-73
-4% -$14.4K
GM icon
283
General Motors
GM
$80.9B
$324K 0.01%
7,405
+2,089
+39% +$104K
WGO icon
284
Winnebago Industries
WGO
$900M
$324K 0.01%
6,000
– –
LMAT icon
285
LeMaitre Vascular
LMAT
$2.37B
$322K 0.01%
6,934
– –
ACAD icon
286
Acadia Pharmaceuticals
ACAD
$4.51B
$315K 0.01%
+13,000
New +$315K
CRM icon
287
Salesforce
CRM
$154B
$309K 0.01%
1,454
-57
-4% -$12.3K
PAYX icon
288
Paychex
PAYX
$43.4B
$304K 0.01%
2,223
-745
-25% -$91.5K
LRCX icon
289
Lam Research
LRCX
$316B
$303K 0.01%
5,640
-3,380
-37% -$197K
DFUS
290
Dimensional US Equity ETF
DFUS
$20.3B
$296K 0.01%
6,042
– –
ALL icon
291
Allstate
ALL
$70.6B
$295K 0.01%
2,133
-94
-4% -$11.8K
AWK icon
292
American Water Works
AWK
$27B
$295K 0.01%
1,781
-59
-3% -$9.35K
FTV icon
293
Fortive
FTV
$18B
$281K 0.01%
6,107
-592
-9% -$29.3K
ZION icon
294
Zions Bancorporation
ZION
$10.1B
$280K 0.01%
4,277
-339
-7% -$23.2K
TDTT icon
295
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$279K 0.01%
10,783
– –
DRI icon
296
Darden Restaurants
DRI
$24.3B
$278K 0.01%
2,089
– –
PECO icon
297
Phillips Edison & Co
PECO
$5.5B
$275K 0.01%
+7,988
New +$262K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$275K 0.01%
1,294
+147
+13% +$30.9K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$274K 0.01%
2,724
– –
NEM icon
300
Newmont
NEM
$96.2B
$274K 0.01%
3,456
-214
-6% -$14.5K
10 11
12
13 14

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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 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.