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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$77.7B
$263K 0.01%
2,060
-48,360
-96% -$5.65M
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$262K 0.01%
2,767
– –
CTVA icon
303
Corteva
CTVA
$60.5B
$259K 0.01%
4,495
-102
-2% -$5.27K
TSM icon
304
TSMC
TSM
$1.94T
$258K 0.01%
1,900
-230
-11% -$28.6K
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$258K 0.01%
2,482
– –
INDA icon
306
iShares MSCI India ETF
INDA
$6.81B
$257K 0.01%
4,981
+477
+11% +$24.1K
BAX icon
307
Baxter International
BAX
$12.8B
$256K 0.01%
5,984
+225
+4% +$9.15K
MCO icon
308
Moody's
MCO
$83.7B
$255K 0.01%
+649
New +$250K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.7B
$251K 0.01%
3,273
-562
-15% -$43.1K
DD icon
310
DuPont de Nemours
DD
$18.6B
$250K 0.01%
2,600
+78
+3% +$6.94K
NOVA
311
DELISTED
Sunnova Energy
NOVA
$250K 0.01%
+40,800
New +$368K
AVEM icon
312
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$250K 0.01%
+4,314
New +$243K
PARA
313
DELISTED
Paramount Global Class B
PARA
$248K 0.01%
21,063
-10,341
-33% -$130K
DFAT icon
314
Dimensional US Targeted Value ETF
DFAT
$14.7B
$247K 0.01%
+4,546
New +$234K
FBIN icon
315
Fortune Brands Innovations
FBIN
$5.86B
$245K 0.01%
2,889
– –
EWW icon
316
iShares MSCI Mexico ETF
EWW
$1.89B
$242K 0.01%
3,495
– –
EFSC icon
317
Enterprise Financial Services Corp
EFSC
$2.4B
$239K 0.01%
5,900
– –
APD icon
318
Air Products & Chemicals
APD
$65.5B
$236K 0.01%
975
+31
+3% +$7.6K
RACE icon
319
Ferrari
RACE
$67.8B
$235K 0.01%
+538
New +$208K
PRU icon
320
Prudential Financial
PRU
$42.6B
$234K 0.01%
1,993
-47
-2% -$5.07K
ALLE icon
321
Allegion
ALLE
$13.5B
$234K 0.01%
1,734
-569
-25% -$72.9K
BSX icon
322
Boston Scientific
BSX
$68.4B
$232K 0.01%
+3,394
New +$218K
CB icon
323
Chubb
CB
$140B
$232K 0.01%
+894
New +$220K
ROK icon
324
Rockwell Automation
ROK
$51.1B
$229K 0.01%
787
-25
-3% -$7.2K
ACAD icon
325
Acadia Pharmaceuticals
ACAD
$4.51B
$229K 0.01%
12,391
– –
11 12
13
14 15

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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
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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 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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 Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.