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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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
-$61.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
EXC icon
Exelon
EXC
+$1.6M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
CEG icon
Constellation Energy
CEG
+$1.44M
5
CR icon
Crane Co
CR
+$773K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$30M
2
PARA
Paramount Global Class B
PARA
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
AAPL icon
Apple
AAPL
+$3.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
276
DELISTED
Comerica
CMA
$287K 0.01%
6,772
– –
AGR
277
DELISTED
Avangrid, Inc.
AGR
$287K 0.01%
7,605
-763
-9% -$29.9K
F icon
278
Ford
F
$58.5B
$286K 0.01%
18,876
-1,654
-8% -$20.9K
ALL icon
279
Allstate
ALL
$67.3B
$277K 0.01%
2,543
-907
-26% -$103K
EFSC icon
280
Enterprise Financial Services Corp
EFSC
$2.4B
$275K 0.01%
7,032
– –
DOW icon
281
Dow Inc
DOW
$20.8B
$272K 0.01%
5,108
-129
-2% -$6.86K
STLD icon
282
Steel Dynamics
STLD
$36.1B
$271K 0.01%
2,492
-34
-1% -$3.46K
DFUS
283
Dimensional US Equity ETF
DFUS
$20.6B
$267K 0.01%
5,554
-85
-2% -$3.87K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$267K 0.01%
2,760
– –
FBIN icon
285
Fortune Brands Innovations
FBIN
$6.14B
$263K 0.01%
3,652
– –
VB icon
286
Vanguard Small-Cap ETF
VB
$79.9B
$262K 0.01%
1,319
+4
+0.3% +$756
OXY icon
287
Occidental Petroleum
OXY
$54.6B
$258K 0.01%
4,389
+16
+0.4% +$960
DRI icon
288
Darden Restaurants
DRI
$23.4B
$257K 0.01%
1,536
– –
CTVA icon
289
Corteva
CTVA
$58.6B
$255K 0.01%
+4,458
New +$260K
SNPS icon
290
Synopsys
SNPS
$74.5B
$251K 0.01%
576
+5
+0.9% +$2.01K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.3B
$250K 0.01%
1,020
– –
EFX icon
292
Equifax
EFX
$20.8B
$247K 0.01%
1,051
– –
DD icon
293
DuPont de Nemours
DD
$18.9B
$247K 0.01%
2,757
-51
-2% -$4.39K
GLW icon
294
Corning
GLW
$123B
$235K 0.01%
+6,718
New +$221K
PNC icon
295
PNC Financial Services
PNC
$99.6B
$232K 0.01%
1,841
-192
-9% -$23.5K
TJX icon
296
TJX Companies
TJX
$173B
$228K 0.01%
2,684
-5,094
-65% -$402K
SRE icon
297
Sempra
SRE
$59.7B
$227K 0.01%
+3,114
New +$234K
BAX icon
298
Baxter International
BAX
$12.1B
$225K 0.01%
4,946
-2,601
-34% -$113K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.01%
+1,087
New +$229K
BSX icon
300
Boston Scientific
BSX
$67.6B
$222K 0.01%
4,107
-19
-0.5% -$992
10 11
12
13 14

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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
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
  • Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
  • Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
  • Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
  • Busey Bank opened 9 new positions and closed 8 in Q2 2023.
  • Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.