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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
+10%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
276
Fifth Third Bancorp
FITB
$51.3B
$331K 0.01%
9,605
– –
LNT icon
277
Alliant Energy
LNT
$18.6B
$323K 0.01%
6,287
– –
GEHC icon
278
GE HealthCare
GEHC
$32.7B
$318K 0.01%
4,116
-37
-0.9% -$2.59K
STT icon
279
State Street
STT
$48.4B
$314K 0.01%
4,053
– –
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.2B
$312K 0.01%
12,435
– –
ICE icon
281
Intercontinental Exchange
ICE
$87.2B
$303K 0.01%
+2,359
New +$267K
DHI icon
282
D.R. Horton
DHI
$41.2B
$302K 0.01%
1,988
-2,042
-51% -$251K
MGA icon
283
Magna International
MGA
$18.8B
$302K 0.01%
5,108
-826
-14% -$44.5K
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$300K 0.01%
+2,565
New +$293K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.7B
$295K 0.01%
3,835
+1,173
+44% +$88.8K
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$294K 0.01%
8,427
– –
ALB icon
287
Albemarle
ALB
$13.4B
$293K 0.01%
2,031
– –
ALLE icon
288
Allegion
ALLE
$13.5B
$292K 0.01%
2,303
-936
-29% -$100K
NOW icon
289
ServiceNow
NOW
$120B
$288K 0.01%
2,035
-15
-0.7% -$1.89K
DOW icon
290
Dow Inc
DOW
$22B
$286K 0.01%
5,214
-20
-0.4% -$1.02K
DFUS
291
Dimensional US Equity ETF
DFUS
$20.3B
$280K 0.01%
5,404
-55
-1% -$2.66K
D icon
292
Dominion Energy
D
$62B
$279K 0.01%
5,931
-1,439
-20% -$64.2K
DRI icon
293
Darden Restaurants
DRI
$24.3B
$270K 0.01%
1,645
– –
SPGI icon
294
S&P Global
SPGI
$124B
$269K 0.01%
+611
New +$241K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$267K 0.01%
2,767
-6
-0.2% -$555
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.4B
$263K 0.01%
5,900
– –
FHI icon
297
Federated Hermes
FHI
$4.56B
$263K 0.01%
7,768
-3,414
-31% -$111K
QCRH icon
298
QCR Holdings
QCRH
$1.68B
$263K 0.01%
4,500
– –
APD icon
299
Air Products & Chemicals
APD
$65.5B
$258K 0.01%
944
– –
CXT icon
300
Crane NXT
CXT
$2.99B
$258K 0.01%
4,544
– –
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
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OCBCO
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Busey Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

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

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.