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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
-2.64%
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
$2.34B
AUM Growth
-$116M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.51M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WTW icon
Willis Towers Watson
WTW
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$60.9B
$253K 0.01%
20,388
+1,512
+8% +$19.6K
CXT icon
277
Crane NXT
CXT
$2.99B
$253K 0.01%
4,544
-5,912
-57% -$343K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.01%
1,073
-14
-1% -$3.19K
CTVA icon
279
Corteva
CTVA
$60.5B
$246K 0.01%
4,799
+341
+8% +$18.1K
FITB
280
Fifth Third Bancorp
FITB
$51.3B
$243K 0.01%
9,605
-3,501
-27% -$94.4K
DD icon
281
DuPont de Nemours
DD
$18.6B
$242K 0.01%
2,581
-176
-6% -$16.5K
VHT icon
282
Vanguard Health Care ETF
VHT
$18.5B
$240K 0.01%
1,020
– –
AMT icon
283
American Tower
AMT
$83.5B
$236K 0.01%
1,436
-441
-23% -$80.5K
DRI icon
284
Darden Restaurants
DRI
$24.3B
$236K 0.01%
1,645
+109
+7% +$17.3K
PNC icon
285
PNC Financial Services
PNC
$99.1B
$234K 0.01%
1,906
+65
+4% +$8.18K
OXY icon
286
Occidental Petroleum
OXY
$55.7B
$233K 0.01%
3,594
-795
-18% -$50K
BSX icon
287
Boston Scientific
BSX
$68.4B
$233K 0.01%
4,406
+299
+7% +$15.7K
WBD icon
288
Warner Bros
WBD
$64.3B
$230K 0.01%
21,223
-6,379
-23% -$79.6K
NOW icon
289
ServiceNow
NOW
$120B
$229K 0.01%
+2,050
New +$234K
ET icon
290
Energy Transfer Partners
ET
$69.5B
$227K 0.01%
16,177
+4,000
+33% +$53.1K
VB icon
291
Vanguard Small-Cap ETF
VB
$78.9B
$225K 0.01%
1,192
-127
-10% -$25.3K
BAX icon
292
Baxter International
BAX
$12.8B
$225K 0.01%
5,952
+1,006
+20% +$42.9K
EFSC icon
293
Enterprise Financial Services Corp
EFSC
$2.4B
$221K 0.01%
5,900
-1,132
-16% -$45.2K
AMD icon
294
Advanced Micro Devices
AMD
$700B
$218K 0.01%
+2,125
New +$231K
QCRH icon
295
QCR Holdings
QCRH
$1.68B
$218K 0.01%
+4,500
New +$223K
PH icon
296
Parker-Hannifin
PH
$120B
$213K 0.01%
+547
New +$220K
SRE icon
297
Sempra
SRE
$58.1B
$211K 0.01%
3,098
-16
-0.5% -$1.15K
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$209K 0.01%
2,482
– –
NFLX icon
299
Netflix
NFLX
$307B
$201K 0.01%
+5,320
New +$226K
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.01%
2,662
– –
10 11
12
13 14

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Busey Bank held 326 positions worth $2.34B, down 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q3 2023 filing shows 7 new, 96 increased, 179 reduced and 18 closed positions. Its largest new stake was Oneok: 10,504 shares worth $666K. The largest sale was Apple, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q3 2023 buy was Oneok: 10,504 shares worth $666K.
  • Busey Bank added most to Danaher in Q3 2023, an estimated $4.14M increase.
  • Busey Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $10.4M.
  • Busey Bank fully exited Electronic Arts in Q3 2023, selling an estimated $1.58M.
  • Busey Bank's ten largest holdings make up 35% of its $2.34B portfolio in Q3 2023.
  • Busey Bank opened 7 new positions and closed 18 in Q3 2023.
  • Busey Bank's portfolio value fell 4.7% quarter-over-quarter to $2.34B.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.