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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
+9.62%
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
$2.22B
AUM Growth
+$202M
Cap. Flow
+$33.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.7M
2
ADBE icon
Adobe
ADBE
+$4.02M
3
NKE icon
Nike
NKE
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.44M
2
VZ icon
Verizon
VZ
+$4.56M
3
MCD icon
McDonald's
MCD
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SHW icon
Sherwin-Williams
SHW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.2B
$280K 0.01%
1,763
– –
VHT icon
277
Vanguard Health Care ETF
VHT
$18.5B
$280K 0.01%
1,127
– –
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$279K 0.01%
8,860
– –
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$14.2B
$272K 0.01%
12,444
-2,532
-17% -$55.5K
VPU
280
Vanguard Utilities ETF
VPU
$8.56B
$272K 0.01%
+1,771
New +$262K
AMP icon
281
Ameriprise Financial
AMP
$47.8B
$264K 0.01%
849
– –
DOW icon
282
Dow Inc
DOW
$22B
$264K 0.01%
5,237
-1,487
-22% -$72.6K
OXY icon
283
Occidental Petroleum
OXY
$55.7B
$260K 0.01%
4,123
– –
PAYX icon
284
Paychex
PAYX
$43.4B
$259K 0.01%
2,242
+167
+8% +$19.5K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$258K 0.01%
778
-541
-41% -$176K
SWKS icon
286
Skyworks Solutions
SWKS
$9.2B
$258K 0.01%
2,826
-26
-0.9% -$2.33K
ZTS icon
287
Zoetis
ZTS
$32.7B
$257K 0.01%
1,754
+15
+0.9% +$2.22K
STLD icon
288
Steel Dynamics
STLD
$36.4B
$247K 0.01%
+2,526
New +$243K
DD icon
289
DuPont de Nemours
DD
$18.6B
$242K 0.01%
2,808
-1,037
-27% -$82.9K
DFUS
290
Dimensional US Equity ETF
DFUS
$20.3B
$242K 0.01%
5,806
-16
-0.3% -$669
F icon
291
Ford
F
$60.9B
$239K 0.01%
20,530
-852
-4% -$10.9K
WEC icon
292
WEC Energy
WEC
$36.3B
$233K 0.01%
2,486
+49
+2% +$4.53K
VB icon
293
Vanguard Small-Cap ETF
VB
$78.9B
$232K 0.01%
1,265
-129
-9% -$23.9K
VTRS icon
294
Viatris
VTRS
$20.8B
$232K 0.01%
20,825
-1,425
-6% -$14.9K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$231K 0.01%
2,760
– –
MCO icon
296
Moody's
MCO
$83.7B
$230K 0.01%
+824
New +$225K
BND icon
297
Vanguard Total Bond Market
BND
$158B
$229K 0.01%
+3,190
New +$229K
LRCX icon
298
Lam Research
LRCX
$316B
$229K 0.01%
+5,440
New +$228K
FTV icon
299
Fortive
FTV
$18.2B
$228K 0.01%
4,712
-1,315
-22% -$63.7K
OSBC icon
300
Old Second Bancorp
OSBC
$1.29B
$227K 0.01%
14,165
– –
10 11
12
13 14

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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Busey Bank held 326 positions worth $2.22B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q4 2022 filing shows 18 new, 69 increased, 179 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M.
  • Busey Bank added most to Adobe in Q4 2022, an estimated $4.02M increase.
  • Busey Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.44M.
  • Busey Bank fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $1.54M.
  • Busey Bank's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2022.
  • Busey Bank opened 18 new positions and closed 7 in Q4 2022.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Busey Bank's 13F filing for Q4 2022, filed 23 Jan 2023.