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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
+10%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
301
Vanguard Health Care ETF
VHT
$18.5B
$256K 0.01%
1,020
– –
ROK icon
302
Rockwell Automation
ROK
$51.1B
$252K 0.01%
+812
New +$228K
PH icon
303
Parker-Hannifin
PH
$120B
$252K 0.01%
547
– –
ASML icon
304
ASML
ASML
$596B
$250K 0.01%
+330
New +$218K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.01%
1,103
+30
+3% +$7.03K
SOXX icon
306
iShares Semiconductor ETF
SOXX
$38.4B
$244K 0.01%
+1,272
New +$213K
DD icon
307
DuPont de Nemours
DD
$18.6B
$244K 0.01%
2,522
-59
-2% -$5.37K
EWW icon
308
iShares MSCI Mexico ETF
EWW
$1.89B
$237K 0.01%
+3,495
New +$211K
GSLC icon
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$233K 0.01%
2,482
– –
SRE icon
310
Sempra
SRE
$58.1B
$232K 0.01%
3,098
– –
AMT icon
311
American Tower
AMT
$83.5B
$223K 0.01%
1,035
-401
-28% -$75.8K
BAX icon
312
Baxter International
BAX
$12.8B
$223K 0.01%
5,759
-193
-3% -$6.83K
TSM icon
313
TSMC
TSM
$1.94T
$222K 0.01%
+2,130
New +$203K
CTVA icon
314
Corteva
CTVA
$60.5B
$220K 0.01%
4,597
-202
-4% -$9.63K
FBIN icon
315
Fortune Brands Innovations
FBIN
$5.86B
$220K 0.01%
+2,889
New +$190K
INDA icon
316
iShares MSCI India ETF
INDA
$6.81B
$220K 0.01%
+4,504
New +$205K
TSCO icon
317
Tractor Supply
TSCO
$16.3B
$215K 0.01%
+5,000
New +$204K
OXY icon
318
Occidental Petroleum
OXY
$55.7B
$215K 0.01%
3,594
– –
PRU icon
319
Prudential Financial
PRU
$42.6B
$212K 0.01%
+2,040
New +$196K
O icon
320
Realty Income
O
$61.1B
$211K 0.01%
+3,678
New +$193K
DFAS icon
321
Dimensional US Small Cap ETF
DFAS
$15.3B
$210K 0.01%
+3,522
New +$189K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.1B
$205K 0.01%
+1,178
New +$189K
TT icon
323
Trane Technologies
TT
$98.8B
$204K 0.01%
+836
New +$183K
WBD icon
324
Warner Bros
WBD
$64.3B
$204K 0.01%
17,897
-3,326
-16% -$35.9K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.01%
+1,627
New +$191K
10 11 12
13
14

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

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

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.