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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$302B
$328K 0.01%
2,856
-861
-23% -$97.7K
IYM icon
277
iShares US Basic Materials ETF
IYM
$1.13B
$327K 0.01%
2,180
– –
TRV icon
278
Travelers Companies
TRV
$81.1B
$324K 0.01%
1,383
-307
-18% -$67.7K
MSI icon
279
Motorola Solutions
MSI
$72.1B
$321K 0.01%
714
-26
-4% -$10.8K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$320K 0.01%
8,293
-134
-2% -$4.93K
SOLV icon
281
Solventum
SOLV
$15.3B
$318K 0.01%
4,555
-2,678
-37% -$161K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$315K 0.01%
2,549
-43
-2% -$5.11K
GSK icon
283
GSK
GSK
$107B
$313K 0.01%
7,646
+53
+0.7% +$2.17K
DFUS
284
Dimensional US Equity ETF
DFUS
$20.3B
$312K 0.01%
5,015
– –
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$307K 0.01%
2,565
– –
GLW icon
286
Corning
GLW
$107B
$304K 0.01%
6,733
+548
+9% +$23.1K
VTC icon
287
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$303K 0.01%
3,825
– –
EFSC icon
288
Enterprise Financial Services Corp
EFSC
$2.4B
$302K 0.01%
5,900
– –
INDA icon
289
iShares MSCI India ETF
INDA
$6.81B
$301K 0.01%
5,145
+164
+3% +$9.34K
MRSH
290
Marsh
MRSH
$94.3B
$299K 0.01%
1,342
+12
+0.9% +$2.66K
SOXX icon
291
iShares Semiconductor ETF
SOXX
$38.4B
$293K 0.01%
1,272
– –
GSLC icon
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$292K 0.01%
2,584
+102
+4% +$11.1K
MELI icon
293
Mercado Libre
MELI
$94.5B
$291K 0.01%
142
+10
+8% +$18.8K
OIH icon
294
VanEck Oil Services ETF
OIH
$1.97B
$291K 0.01%
1,024
-204
-17% -$61.6K
BSX icon
295
Boston Scientific
BSX
$68.4B
$290K 0.01%
3,462
+105
+3% +$8.28K
SNPS icon
296
Synopsys
SNPS
$71.6B
$289K 0.01%
571
+13
+2% +$6.98K
DD icon
297
DuPont de Nemours
DD
$18.6B
$289K 0.01%
2,584
+116
+5% +$11.8K
MET icon
298
MetLife
MET
$62.4B
$289K 0.01%
3,500
+65
+2% +$4.86K
APD icon
299
Air Products & Chemicals
APD
$65.5B
$288K 0.01%
968
-28
-3% -$7.66K
SF
300
Stifel
SF
$12.4B
$282K 0.01%
4,509
+294
+7% +$16.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

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

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.