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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
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
301
Fortune Brands Innovations
FBIN
$5.86B
$268K 0.01%
4,214
+36
+0.9% +$2.77K
ETV
302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$267K 0.01%
17,104
– –
AMD icon
303
Advanced Micro Devices
AMD
$700B
$257K 0.01%
+2,350
New +$281K
RHI icon
304
Robert Half
RHI
$4.11B
$256K 0.01%
2,247
+32
+1% +$3.69K
AMP icon
305
Ameriprise Financial
AMP
$47.8B
$255K 0.01%
848
+18
+2% +$5.45K
QCRH icon
306
QCR Holdings
QCRH
$1.68B
$255K 0.01%
4,500
– –
ALLY icon
307
Ally Financial
ALLY
$13.1B
$254K 0.01%
5,847
-492
-8% -$23.2K
CTVA icon
308
Corteva
CTVA
$60.5B
$253K 0.01%
4,411
-2,031
-32% -$104K
EFX icon
309
Equifax
EFX
$22B
$251K 0.01%
1,058
– –
VTRS icon
310
Viatris
VTRS
$20.8B
$251K 0.01%
23,069
-1,541
-6% -$20.3K
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$250K 0.01%
2,326
-1
-0% -$111
PRU icon
312
Prudential Financial
PRU
$42.6B
$250K 0.01%
2,114
-51
-2% -$5.8K
STLD icon
313
Steel Dynamics
STLD
$36.2B
$248K 0.01%
2,968
-905
-23% -$61.1K
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.91B
$244K 0.01%
25,375
– –
WEC icon
315
WEC Energy
WEC
$36.3B
$243K 0.01%
2,432
-280
-10% -$26.4K
KHC icon
316
Kraft Heinz
KHC
$32.8B
$235K 0.01%
5,965
-757
-11% -$28.3K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$233K 0.01%
5,152
+20
+0.4% +$944
OXY icon
318
Occidental Petroleum
OXY
$55.7B
$233K 0.01%
+4,113
New +$182K
INN
319
Summit Hotel Properties
INN
$766M
$232K 0.01%
23,288
-2,726
-10% -$26.8K
TROW icon
320
T. Rowe Price
TROW
$25.5B
$231K 0.01%
1,525
-50
-3% -$7.72K
XEL icon
321
Xcel Energy
XEL
$49.2B
$231K 0.01%
3,201
-114
-3% -$7.83K
FPE icon
322
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$229K 0.01%
12,022
-2,183
-15% -$42.5K
EQR icon
323
Equity Residential
EQR
$25.8B
$228K 0.01%
2,539
– –
CNI icon
324
Canadian National Railway
CNI
$78.5B
$226K 0.01%
1,688
– –
GSLC icon
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$221K 0.01%
2,482
– –
11 12
13
14 15

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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
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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Busey Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.