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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
276
Synopsys
SNPS
$71.6B
$330K 0.01%
578
-102
-15% -$56.1K
NOW icon
277
ServiceNow
NOW
$120B
$326K 0.01%
2,135
+100
+5% +$15.2K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14.2B
$324K 0.01%
11,952
-483
-4% -$12.3K
PH icon
279
Parker-Hannifin
PH
$120B
$323K 0.01%
582
+35
+6% +$17.8K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$317K 0.01%
8,854
+427
+5% +$14.7K
LNT icon
281
Alliant Energy
LNT
$18.6B
$317K 0.01%
6,287
– –
STT icon
282
State Street
STT
$48.4B
$316K 0.01%
4,088
+35
+0.9% +$2.6K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$315K 0.01%
2,760
-515
-16% -$55.7K
ZTS icon
284
Zoetis
ZTS
$32.7B
$314K 0.01%
1,857
+55
+3% +$10.3K
DFUS
285
Dimensional US Equity ETF
DFUS
$20.3B
$304K 0.01%
5,334
-70
-1% -$3.79K
MRSH
286
Marsh
MRSH
$94.3B
$301K 0.01%
1,462
-382
-21% -$76.1K
DOW icon
287
Dow Inc
DOW
$22B
$298K 0.01%
5,146
-68
-1% -$3.76K
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$297K 0.01%
2,565
– –
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.01%
1,123
+20
+2% +$4.69K
VTC icon
290
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$293K 0.01%
+3,825
New +$292K
SOXX icon
291
iShares Semiconductor ETF
SOXX
$38.4B
$287K 0.01%
1,272
– –
D icon
292
Dominion Energy
D
$62.1B
$287K 0.01%
5,835
-96
-2% -$4.49K
CXT icon
293
Crane NXT
CXT
$2.99B
$281K 0.01%
4,544
– –
DRI icon
294
Darden Restaurants
DRI
$24.3B
$277K 0.01%
1,660
+15
+0.9% +$2.49K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.5B
$276K 0.01%
1,020
– –
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$275K 0.01%
1,205
-370
-23% -$79.6K
SPGI icon
297
S&P Global
SPGI
$124B
$274K 0.01%
643
+32
+5% +$13.9K
QCRH icon
298
QCR Holdings
QCRH
$1.68B
$273K 0.01%
4,500
– –
ALB icon
299
Albemarle
ALB
$13.4B
$268K 0.01%
2,031
– –
MET icon
300
MetLife
MET
$62.4B
$264K 0.01%
3,558
-2,829
-44% -$197K
10 11
12
13 14

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TGA
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SLG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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 Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.