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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
+7.23%
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
$2.36B
AUM Growth
+$140M
Cap. Flow
+$23.7M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
COST icon
Costco
COST
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.52M
2
TSN icon
Tyson Foods
TSN
+$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$291K 0.01%
2,933
+601
+26% +$58.7K
FITB
277
Fifth Third Bancorp
FITB
$51.3B
$289K 0.01%
10,837
– –
DOW icon
278
Dow Inc
DOW
$22B
$287K 0.01%
5,237
– –
STLD icon
279
Steel Dynamics
STLD
$36.2B
$286K 0.01%
2,526
– –
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.2B
$281K 0.01%
12,435
-9
-0.1% -$207
OXY icon
281
Occidental Petroleum
OXY
$55.7B
$273K 0.01%
4,373
+250
+6% +$15.5K
TFC icon
282
Truist Financial
TFC
$63.9B
$271K 0.01%
7,957
-2,048
-20% -$89.4K
F icon
283
Ford
F
$60.9B
$259K 0.01%
20,530
– –
PNC icon
284
PNC Financial Services
PNC
$99.1B
$258K 0.01%
2,033
-379
-16% -$57.1K
DD icon
285
DuPont de Nemours
DD
$18.6B
$253K 0.01%
2,808
– –
PAYX icon
286
Paychex
PAYX
$43.4B
$253K 0.01%
2,204
-38
-2% -$4.32K
MCO icon
287
Moody's
MCO
$83.7B
$252K 0.01%
824
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$251K 0.01%
2,760
– –
DFUS
289
Dimensional US Equity ETF
DFUS
$20.3B
$251K 0.01%
5,639
-167
-3% -$7.25K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$249K 0.01%
1,315
+50
+4% +$9.7K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.5B
$243K 0.01%
1,020
-107
-9% -$25.7K
AMP icon
292
Ameriprise Financial
AMP
$47.8B
$242K 0.01%
790
-59
-7% -$19.3K
ACAD icon
293
Acadia Pharmaceuticals
ACAD
$4.51B
$241K 0.01%
12,829
– –
DRI icon
294
Darden Restaurants
DRI
$24.3B
$238K 0.01%
1,536
– –
AWK icon
295
American Water Works
AWK
$27B
$236K 0.01%
+1,613
New +$239K
ETV
296
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$231K 0.01%
18,308
+1,204
+7% +$15.4K
FTV icon
297
Fortive
FTV
$18B
$227K 0.01%
4,427
-285
-6% -$14.3K
SNPS icon
298
Synopsys
SNPS
$71.6B
$221K 0.01%
+571
New +$204K
CMP icon
299
Compass Minerals
CMP
$1.23B
$219K 0.01%
6,389
-849
-12% -$33.9K
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.86B
$214K 0.01%
3,652
– –
10 11
12
13 14

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HIM
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Busey Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
  • Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
  • Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
  • Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
  • Busey Bank opened 11 new positions and closed 12 in Q1 2023.
  • Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.