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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$278K 0.01%
2,372
– –
AMT icon
302
American Tower
AMT
$83.5B
$278K 0.01%
1,194
-9
-0.7% -$2K
FMNB icon
303
Farmers National Banc Corp
FMNB
$945M
$271K 0.01%
17,929
– –
SRE icon
304
Sempra
SRE
$58.1B
$267K 0.01%
3,194
+62
+2% +$4.96K
WAL icon
305
Western Alliance Bancorporation
WAL
$8.81B
$266K 0.01%
+3,075
New +$237K
F icon
306
Ford
F
$60.9B
$264K 0.01%
24,954
-3,488
-12% -$39.9K
VHT icon
307
Vanguard Health Care ETF
VHT
$18.5B
$262K 0.01%
930
-90
-9% -$25K
MCO icon
308
Moody's
MCO
$83.7B
$261K 0.01%
549
-89
-14% -$41.2K
CB icon
309
Chubb
CB
$140B
$260K 0.01%
900
+91
+11% +$24.9K
CTVA icon
310
Corteva
CTVA
$60.5B
$259K 0.01%
4,410
+10
+0.2% +$546
RLI icon
311
RLI Corp
RLI
$6.02B
$256K 0.01%
3,300
-2,000
-38% -$148K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.2B
$256K 0.01%
+3,572
New +$249K
CTAS icon
313
Cintas
CTAS
$86.6B
$254K 0.01%
1,232
+28
+2% +$5.4K
RACE icon
314
Ferrari
RACE
$67.8B
$253K 0.01%
538
– –
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$14.7B
$248K 0.01%
4,453
– –
ASML icon
316
ASML
ASML
$596B
$242K 0.01%
291
+34
+13% +$30.4K
PNC icon
317
PNC Financial Services
PNC
$99.1B
$236K 0.01%
1,278
-82
-6% -$14.4K
TTEK icon
318
Tetra Tech
TTEK
$8.77B
$236K 0.01%
5,007
+7
+0.1% +$312
O icon
319
Realty Income
O
$61.1B
$234K 0.01%
+3,689
New +$220K
NOW icon
320
ServiceNow
NOW
$120B
$230K 0.01%
+1,285
New +$211K
PGR icon
321
Progressive
PGR
$128B
$229K 0.01%
+904
New +$210K
BAX icon
322
Baxter International
BAX
$12.8B
$229K 0.01%
6,032
+48
+0.8% +$1.76K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$104B
$228K 0.01%
+8,094
New +$221K
FBIN icon
324
Fortune Brands Innovations
FBIN
$5.86B
$227K 0.01%
+2,539
New +$195K
CXT icon
325
Crane NXT
CXT
$2.99B
$227K 0.01%
4,044
– –
11 12
13
14 15

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EPIM
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
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Busey Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.