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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
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
301
T. Rowe Price
TROW
$25.5B
$310K 0.01%
1,575
-409
-21% -$83.1K
CTVA icon
302
Corteva
CTVA
$60.5B
$305K 0.01%
6,442
-109
-2% -$4.96K
ALLY icon
303
Ally Financial
ALLY
$13.1B
$302K 0.01%
6,339
-113
-2% -$5.59K
ZION icon
304
Zions Bancorporation
ZION
$10.1B
$292K 0.01%
4,616
-91
-2% -$5.81K
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$289K 0.01%
14,205
– –
ILMN icon
306
Illumina
ILMN
$29.5B
$287K 0.01%
776
-206
-21% -$78.1K
ETV
307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$286K 0.01%
17,104
– –
TDTT icon
308
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$284K 0.01%
10,783
– –
BC icon
309
Brunswick
BC
$5.23B
$275K 0.01%
2,722
– –
RIVN icon
310
Rivian
RIVN
$23.6B
$274K 0.01%
+2,641
New +$304K
TSM icon
311
TSMC
TSM
$1.94T
$269K 0.01%
2,234
– –
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$268K 0.01%
2,327
– –
NUV icon
313
Nuveen Municipal Value Fund
NUV
$1.91B
$264K 0.01%
25,375
-347
-1% -$3.77K
WEC icon
314
WEC Energy
WEC
$36.3B
$263K 0.01%
2,712
-3,465
-56% -$317K
ALL icon
315
Allstate
ALL
$70.6B
$262K 0.01%
2,227
– –
VB icon
316
Vanguard Small-Cap ETF
VB
$78.9B
$259K 0.01%
1,147
-102
-8% -$23.2K
QDF icon
317
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$256K 0.01%
4,176
-1,407
-25% -$82.9K
INTU icon
318
Intuit
INTU
$91.1B
$255K 0.01%
396
+15
+4% +$9.26K
CLX icon
319
Clorox
CLX
$12B
$253K 0.01%
1,453
+39
+3% +$6.5K
INN
320
Summit Hotel Properties
INN
$766M
$253K 0.01%
26,014
-3,000
-10% -$29.1K
QCRH icon
321
QCR Holdings
QCRH
$1.68B
$252K 0.01%
4,500
– –
TEL icon
322
TE Connectivity
TEL
$60B
$252K 0.01%
1,563
-59
-4% -$9.12K
AMP icon
323
Ameriprise Financial
AMP
$47.8B
$251K 0.01%
830
-304
-27% -$89.9K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$250K 0.01%
5,132
+50
+1% +$2.52K
RHI icon
325
Robert Half
RHI
$4.11B
$247K 0.01%
2,215
– –
11 12
13
14 15

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SLG
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HIM
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OCBCO
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Busey Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.