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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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
-$61.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
EXC icon
Exelon
EXC
+$1.6M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
CEG icon
Constellation Energy
CEG
+$1.44M
5
CR icon
Crane Co
CR
+$773K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$30M
2
PARA
Paramount Global Class B
PARA
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
AAPL icon
Apple
AAPL
+$3.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
301
Realty Income
O
$61.7B
$222K 0.01%
3,715
-2,090
-36% -$128K
MCO icon
302
Moody's
MCO
$83.2B
$219K 0.01%
629
-195
-24% -$61.8K
GSLC icon
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$217K 0.01%
2,482
– –
MSI icon
304
Motorola Solutions
MSI
$72.2B
$207K 0.01%
707
+5
+0.7% +$1.43K
CNI icon
305
Canadian National Railway
CNI
$77.9B
$204K 0.01%
+1,688
New +$200K
VTRS icon
306
Viatris
VTRS
$20.8B
$203K 0.01%
20,387
-673
-3% -$6.43K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.6B
$203K 0.01%
+1,262
New +$194K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.01%
2,662
– –
FTV icon
309
Fortive
FTV
$19.6B
$200K 0.01%
3,552
-875
-20% -$44.2K
RIVN icon
310
Rivian
RIVN
$23.1B
$186K 0.01%
11,156
– –
OSBC icon
311
Old Second Bancorp
OSBC
$1.28B
$185K 0.01%
14,165
– –
ET icon
312
Energy Transfer Partners
ET
$69.4B
$155K 0.01%
12,177
-560
-4% -$7.1K
OBDC icon
313
Blue Owl Capital
OBDC
$5.41B
$142K 0.01%
+10,549
New +$138K
HLN icon
314
Haleon
HLN
$45.1B
$140K 0.01%
16,702
+151
+0.9% +$1.29K
NUV icon
315
Nuveen Municipal Value Fund
NUV
$1.9B
$120K ﹤0.01%
13,774
-166
-1% -$1.46K
INN
316
Summit Hotel Properties
INN
$729M
$113K ﹤0.01%
17,301
– –
VKQ icon
317
Invesco Municipal Trust
VKQ
$537M
$96.5K ﹤0.01%
10,229
-501
-5% -$4.75K
GRND icon
318
Grindr
GRND
$2.85B
$55.3K ﹤0.01%
10,000
– –
GRND.WS
319
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$7K ﹤0.01%
10,000
– –
AWK icon
320
American Water Works
AWK
$27.2B
– –
-1,613
Closed -$236K
CMP icon
321
Compass Minerals
CMP
$1.23B
– –
-6,389
Closed -$219K
CPB icon
322
Campbell Soup
CPB
$6.9B
– –
-3,730
Closed -$205K
DLS icon
323
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,347
Closed -$204K
ETV
324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-18,308
Closed -$231K
HEI.A icon
325
HEICO Corp Class A
HEI.A
$36.4B
– –
-11,534
Closed -$1.57M
10 11 12
13
14

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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 2023 Portfolio in Review

As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
  • Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
  • Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
  • Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
  • Busey Bank opened 9 new positions and closed 8 in Q2 2023.
  • Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.