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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
+7.23%
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
$2.36B
AUM Growth
+$140M
Cap. Flow
+$23.7M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
COST icon
Costco
COST
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.52M
2
TSN icon
Tyson Foods
TSN
+$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$22B
$213K 0.01%
1,051
-7
-0.7% -$1.46K
LRCX icon
302
Lam Research
LRCX
$316B
$207K 0.01%
3,900
-1,540
-28% -$75.6K
BSX icon
303
Boston Scientific
BSX
$68.4B
$206K 0.01%
+4,126
New +$194K
CPB icon
304
Campbell Soup
CPB
$6.85B
$205K 0.01%
3,730
– –
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$204K 0.01%
+3,347
New +$205K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.01%
2,662
-1,270
-32% -$96.2K
VTRS icon
307
Viatris
VTRS
$20.8B
$203K 0.01%
21,060
+235
+1% +$2.61K
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$202K 0.01%
+2,482
New +$197K
MSI icon
309
Motorola Solutions
MSI
$72.1B
$201K 0.01%
+702
New +$185K
OSBC icon
310
Old Second Bancorp
OSBC
$1.29B
$199K 0.01%
14,165
– –
RIVN icon
311
Rivian
RIVN
$23.6B
$173K 0.01%
+11,156
New +$188K
ET icon
312
Energy Transfer Partners
ET
$69.5B
$159K 0.01%
12,737
– –
HLN icon
313
Haleon
HLN
$45.3B
$135K 0.01%
16,551
-30
-0.2% -$239
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.91B
$123K 0.01%
13,940
– –
INN
315
Summit Hotel Properties
INN
$766M
$121K 0.01%
17,301
– –
VKQ icon
316
Invesco Municipal Trust
VKQ
$541M
$106K ﹤0.01%
10,730
– –
GRND icon
317
Grindr
GRND
$3.06B
$62.2K ﹤0.01%
10,000
– –
GRND.WS
318
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$8.9K ﹤0.01%
10,000
– –
BME icon
319
BlackRock Health Sciences Trust
BME
$569M
– –
-4,700
Closed -$205K
BND icon
320
Vanguard Total Bond Market
BND
$158B
– –
-3,190
Closed -$229K
CNI icon
321
Canadian National Railway
CNI
$78.5B
– –
-1,688
Closed -$201K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-778
Closed -$258K
FUTY icon
323
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-6,800
Closed -$306K
MKC icon
324
McCormick & Company Non-Voting
MKC
$14B
– –
-4,416
Closed -$366K
PGF icon
325
Invesco Financial Preferred ETF
PGF
$674M
– –
-11,054
Closed -$159K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
  • Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
  • Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
  • Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
  • Busey Bank opened 11 new positions and closed 12 in Q1 2023.
  • Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.