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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
276
iShares US Basic Materials ETF
IYM
$1.14B
$305K 0.01%
2,180
-376
-15% -$54.1K
SCHC icon
277
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$300K 0.01%
8,427
-427
-5% -$15.2K
STT icon
278
State Street
STT
$50.7B
$299K 0.01%
4,035
-53
-1% -$3.95K
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.5B
$299K 0.01%
1,769
-400
-18% -$67.5K
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$296K 0.01%
2,565
– –
DFUS
281
Dimensional US Equity ETF
DFUS
$20.6B
$295K 0.01%
5,015
-319
-6% -$18.1K
PH icon
282
Parker-Hannifin
PH
$124B
$294K 0.01%
582
– –
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$294K 0.01%
+2,592
New +$296K
GSK icon
284
GSK
GSK
$104B
$292K 0.01%
7,593
-1,119
-13% -$47.1K
D icon
285
Dominion Energy
D
$61.8B
$291K 0.01%
5,931
+96
+2% +$4.89K
VTC icon
286
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$290K 0.01%
3,825
– –
DHI icon
287
D.R. Horton
DHI
$41.3B
$286K 0.01%
2,031
-16
-0.8% -$2.35K
MSI icon
288
Motorola Solutions
MSI
$70.3B
$286K 0.01%
740
+100
+16% +$36.1K
MRSH
289
Marsh
MRSH
$87.5B
$280K 0.01%
1,330
-132
-9% -$27.1K
INDA icon
290
iShares MSCI India ETF
INDA
$6.77B
$278K 0.01%
4,981
– –
SPGI icon
291
S&P Global
SPGI
$130B
$272K 0.01%
609
-34
-5% -$14.6K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.3B
$271K 0.01%
1,020
– –
QCRH icon
293
QCR Holdings
QCRH
$1.64B
$270K 0.01%
4,500
– –
MCO icon
294
Moody's
MCO
$84.2B
$269K 0.01%
638
-11
-2% -$4.38K
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$265K 0.01%
2,482
– –
ASML icon
296
ASML
ASML
$636B
$263K 0.01%
257
+34
+15% +$32.7K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$262K 0.01%
2,372
-388
-14% -$42.6K
VB icon
298
Vanguard Small-Cap ETF
VB
$79.9B
$260K 0.01%
1,192
-13
-1% -$2.85K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$259K 0.01%
2,767
– –
BSX icon
300
Boston Scientific
BSX
$67.6B
$259K 0.01%
3,357
-37
-1% -$2.71K
10 11
12
13 14

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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.