We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
276
Stifel
SF
$12.4B
$319K 0.01%
4,509
– –
GLW icon
277
Corning
GLW
$107B
$319K 0.01%
6,705
-28
-0.4% -$1.33K
PH icon
278
Parker-Hannifin
PH
$120B
$312K 0.01%
491
-114
-19% -$75.5K
F icon
279
Ford
F
$60.9B
$311K 0.01%
31,419
+6,465
+26% +$68.9K
TRV icon
280
Travelers Companies
TRV
$81.1B
$308K 0.01%
1,277
-106
-8% -$26.5K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$301K 0.01%
2,372
– –
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$298K 0.01%
2,584
– –
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$296K 0.01%
2,565
– –
VTC icon
284
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$290K 0.01%
3,825
– –
RLI icon
285
RLI Corp
RLI
$6.02B
$288K 0.01%
3,500
+200
+6% +$16.6K
WGO icon
286
Winnebago Industries
WGO
$900M
$287K 0.01%
6,000
– –
SCHC icon
287
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$285K 0.01%
8,293
– –
IYM icon
288
iShares US Basic Materials ETF
IYM
$1.13B
$283K 0.01%
2,180
– –
SRE icon
289
Sempra
SRE
$58.1B
$283K 0.01%
3,221
+27
+0.8% +$2.36K
BSX icon
290
Boston Scientific
BSX
$68.4B
$279K 0.01%
3,128
-334
-10% -$29.4K
NVS icon
291
Novartis
NVS
$302B
$277K 0.01%
2,850
-6
-0.2% -$640
SOXX icon
292
iShares Semiconductor ETF
SOXX
$38.4B
$274K 0.01%
1,272
– –
GEHC icon
293
GE HealthCare
GEHC
$32.7B
$274K 0.01%
3,503
-1,011
-22% -$85.9K
MCHP icon
294
Microchip Technology
MCHP
$38.8B
$273K 0.01%
4,766
-1,237
-21% -$85K
INDA icon
295
iShares MSCI India ETF
INDA
$6.81B
$271K 0.01%
5,145
– –
MRSH
296
Marsh
MRSH
$94.3B
$269K 0.01%
1,266
-76
-6% -$16.9K
SNPS icon
297
Synopsys
SNPS
$71.6B
$269K 0.01%
554
-17
-3% -$8.89K
MCO icon
298
Moody's
MCO
$83.7B
$264K 0.01%
557
+8
+1% +$3.82K
DHI icon
299
D.R. Horton
DHI
$41.2B
$264K 0.01%
1,885
-151
-7% -$25.2K
UPS icon
300
United Parcel Service
UPS
$88.9B
$257K 0.01%
2,040
-462
-18% -$60.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.