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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
-13.16%
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
$2.15B
AUM Growth
-$350M
Cap. Flow
+$6.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$23M
2
NVDA icon
NVIDIA
NVDA
+$5.65M
3
CMI icon
Cummins
CMI
+$2.69M
4
NVT icon
nVent Electric
NVT
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
2
BWA icon
BorgWarner
BWA
+$6.42M
3
MO icon
Altria Group
MO
+$5.83M
4
VZ icon
Verizon
VZ
+$5.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.9B
$226K 0.01%
25,375
– –
GM icon
302
General Motors
GM
$78.7B
$225K 0.01%
7,107
-298
-4% -$11.2K
KHC icon
303
Kraft Heinz
KHC
$31.1B
$224K 0.01%
5,867
-98
-2% -$3.92K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$218K 0.01%
5,438
+286
+6% +$12K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$216K 0.01%
2,724
– –
VB icon
306
Vanguard Small-Cap ETF
VB
$79.9B
$209K 0.01%
1,187
-107
-8% -$20.7K
SU icon
307
Suncor Energy
SU
$75.6B
$207K 0.01%
+5,923
New +$216K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22B
$205K 0.01%
1,726
– –
PGF icon
309
Invesco Financial Preferred ETF
PGF
$675M
$203K 0.01%
13,054
– –
AMP icon
310
Ameriprise Financial
AMP
$47.6B
$202K 0.01%
849
+1
+0.1% +$268
OSBC icon
311
Old Second Bancorp
OSBC
$1.27B
$190K 0.01%
14,165
– –
ACAD icon
312
Acadia Pharmaceuticals
ACAD
$4.35B
$183K 0.01%
13,000
– –
INN
313
Summit Hotel Properties
INN
$748M
$157K 0.01%
21,540
-1,748
-8% -$15.4K
BHK icon
314
BlackRock Core Bond Trust
BHK
$642M
$123K 0.01%
+10,900
New +$129K
VKQ icon
315
Invesco Municipal Trust
VKQ
$540M
$109K 0.01%
10,730
– –
NLY icon
316
Annaly Capital Management
NLY
$16.9B
$81K ﹤0.01%
3,425
– –
ALLY icon
317
Ally Financial
ALLY
$13.3B
– –
-5,847
Closed -$254K
AMD icon
318
Advanced Micro Devices
AMD
$807B
– –
-2,350
Closed -$257K
AMLP icon
319
Alerian MLP ETF
AMLP
$12.7B
– –
-5,372
Closed -$206K
BBCA icon
320
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-3,132
Closed -$220K
BG icon
321
Bunge Global
BG
$22.8B
– –
-1,863
Closed -$206K
BME icon
322
BlackRock Health Sciences Trust
BME
$558M
– –
-4,700
Closed -$214K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$1.59M
BSX icon
324
Boston Scientific
BSX
$67.6B
– –
-4,726
Closed -$210K
CNI icon
325
Canadian National Railway
CNI
$78B
– –
-1,688
Closed -$226K
11 12
13
14 15

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EPIM
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TGA
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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
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
  • Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
  • Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
  • Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
  • Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
  • Busey Bank opened 6 new positions and closed 38 in Q2 2022.
  • Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.