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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
-2.64%
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
$2.34B
AUM Growth
-$116M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.51M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WTW icon
Willis Towers Watson
WTW
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
301
Viatris
VTRS
$20.8B
$178K 0.01%
18,041
-2,346
-12% -$24.4K
NUV icon
302
Nuveen Municipal Value Fund
NUV
$1.91B
$127K 0.01%
15,413
+1,639
+12% +$13.9K
NEA icon
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$101K ﹤0.01%
+10,444
New +$110K
HLN icon
304
Haleon
HLN
$45.3B
$90.3K ﹤0.01%
10,839
-5,863
-35% -$48.8K
VKQ icon
305
Invesco Municipal Trust
VKQ
$541M
$85.9K ﹤0.01%
10,297
+68
+0.7% +$624
INN
306
Summit Hotel Properties
INN
$766M
$82.9K ﹤0.01%
14,301
-3,000
-17% -$17.9K
GRND icon
307
Grindr
GRND
$3.06B
$57.5K ﹤0.01%
10,000
– –
GRND.WS
308
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$7.9K ﹤0.01%
10,000
– –
CNI icon
309
Canadian National Railway
CNI
$78.5B
– –
-1,688
Closed -$204K
EA icon
310
Electronic Arts
EA
$52.4B
– –
-12,158
Closed -$1.58M
EFX icon
311
Equifax
EFX
$22B
– –
-1,051
Closed -$247K
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.86B
– –
-3,652
Closed -$263K
FTV icon
313
Fortive
FTV
$18.2B
– –
-3,552
Closed -$200K
GLW icon
314
Corning
GLW
$107B
– –
-6,718
Closed -$235K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,262
Closed -$203K
MAR icon
316
Marriott International
MAR
$100B
– –
-2,420
Closed -$445K
MCO icon
317
Moody's
MCO
$83.7B
– –
-629
Closed -$219K
MSI icon
318
Motorola Solutions
MSI
$72.1B
– –
-707
Closed -$207K
O icon
319
Realty Income
O
$61.1B
– –
-3,715
Closed -$222K
OBDC icon
320
Blue Owl Capital
OBDC
$5.35B
– –
-10,549
Closed -$142K
OSBC icon
321
Old Second Bancorp
OSBC
$1.29B
– –
-14,165
Closed -$185K
SWKS icon
322
Skyworks Solutions
SWKS
$9.2B
– –
-2,622
Closed -$290K
TJX icon
323
TJX Companies
TJX
$179B
– –
-2,684
Closed -$228K
YUM icon
324
Yum! Brands
YUM
$41.9B
– –
-3,480
Closed -$482K
AGR
325
DELISTED
Avangrid, Inc.
AGR
– –
-7,605
Closed -$287K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Busey Bank held 326 positions worth $2.34B, down 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q3 2023 filing shows 7 new, 96 increased, 179 reduced and 18 closed positions. Its largest new stake was Oneok: 10,504 shares worth $666K. The largest sale was Apple, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q3 2023 buy was Oneok: 10,504 shares worth $666K.
  • Busey Bank added most to Danaher in Q3 2023, an estimated $4.14M increase.
  • Busey Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $10.4M.
  • Busey Bank fully exited Electronic Arts in Q3 2023, selling an estimated $1.58M.
  • Busey Bank's ten largest holdings make up 35% of its $2.34B portfolio in Q3 2023.
  • Busey Bank opened 7 new positions and closed 18 in Q3 2023.
  • Busey Bank's portfolio value fell 4.7% quarter-over-quarter to $2.34B.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.