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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
-4.99%
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
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$55.7B
$253K 0.01%
4,123
– –
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.2B
$253K 0.01%
1,763
– –
VHT icon
278
Vanguard Health Care ETF
VHT
$18.5B
$252K 0.01%
1,127
-505
-31% -$121K
ALL icon
279
Allstate
ALL
$70.6B
$248K 0.01%
1,993
– –
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$246K 0.01%
8,860
– –
STT icon
281
State Street
STT
$48.4B
$246K 0.01%
4,053
– –
DD icon
282
DuPont de Nemours
DD
$18.6B
$243K 0.01%
3,845
-1
-0% -$71
SWKS icon
283
Skyworks Solutions
SWKS
$9.2B
$243K 0.01%
2,852
-246
-8% -$25.2K
F icon
284
Ford
F
$60.9B
$240K 0.01%
21,382
-3,193
-13% -$44.7K
VB icon
285
Vanguard Small-Cap ETF
VB
$78.9B
$238K 0.01%
1,394
+207
+17% +$39.1K
PAYX icon
286
Paychex
PAYX
$43.4B
$233K 0.01%
2,075
– –
CTVA icon
287
Corteva
CTVA
$60.5B
$229K 0.01%
4,007
-198
-5% -$11.5K
QCRH icon
288
QCR Holdings
QCRH
$1.68B
$229K 0.01%
4,500
– –
DFUS
289
Dimensional US Equity ETF
DFUS
$20.3B
$226K 0.01%
5,822
-114
-2% -$4.9K
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$225K 0.01%
17,104
– –
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$224K 0.01%
2,332
+6
+0.3% +$609
CRM icon
292
Salesforce
CRM
$154B
$218K 0.01%
1,518
+24
+2% +$4.07K
WEC icon
293
WEC Energy
WEC
$36.3B
$218K 0.01%
2,437
– –
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$216K 0.01%
2,760
+36
+1% +$3.1K
AMP icon
295
Ameriprise Financial
AMP
$47.8B
$214K 0.01%
849
– –
ACAD icon
296
Acadia Pharmaceuticals
ACAD
$4.51B
$213K 0.01%
13,000
– –
XEL icon
297
Xcel Energy
XEL
$49.2B
$205K 0.01%
3,206
– –
VTRS icon
298
Viatris
VTRS
$20.8B
$189K 0.01%
22,250
-549
-2% -$5.4K
OSBC icon
299
Old Second Bancorp
OSBC
$1.29B
$185K 0.01%
14,165
– –
PGF icon
300
Invesco Financial Preferred ETF
PGF
$674M
$166K 0.01%
11,054
-2,000
-15% -$31.6K
9 10 11
12
13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

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

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.