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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
301
Western Alliance Bancorporation
WAL
$8.81B
$257K 0.01%
3,075
– –
ZTS icon
302
Zoetis
ZTS
$32.7B
$256K 0.01%
1,570
-269
-15% -$48.1K
GSK icon
303
GSK
GSK
$107B
$255K 0.01%
7,539
-107
-1% -$3.85K
FMNB icon
304
Farmers National Banc Corp
FMNB
$945M
$255K 0.01%
17,929
– –
APD icon
305
Air Products & Chemicals
APD
$65.5B
$254K 0.01%
875
-93
-10% -$29.2K
MET icon
306
MetLife
MET
$62.4B
$253K 0.01%
3,090
-410
-12% -$34.1K
DFAT icon
307
Dimensional US Targeted Value ETF
DFAT
$14.7B
$248K 0.01%
4,453
– –
SOLV icon
308
Solventum
SOLV
$15.3B
$246K 0.01%
3,720
-835
-18% -$58.5K
AWK icon
309
American Water Works
AWK
$27B
$244K 0.01%
+1,960
New +$265K
OIH icon
310
VanEck Oil Services ETF
OIH
$1.97B
$240K 0.01%
886
-138
-13% -$39.6K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.5B
$236K 0.01%
930
– –
CXT icon
312
Crane NXT
CXT
$2.99B
$235K 0.01%
4,044
– –
CB icon
313
Chubb
CB
$140B
$227K 0.01%
820
-80
-9% -$22.7K
DRI icon
314
Darden Restaurants
DRI
$24.3B
$226K 0.01%
1,213
-105
-8% -$17.6K
PFG icon
315
Principal Financial Group
PFG
$24.3B
$226K 0.01%
+2,919
New +$246K
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$104B
$226K 0.01%
8,269
+175
+2% +$4.97K
ROK icon
317
Rockwell Automation
ROK
$51.1B
$225K 0.01%
787
+4
+0.5% +$1.13K
DFAS icon
318
Dimensional US Small Cap ETF
DFAS
$15.3B
$223K 0.01%
3,431
– –
OEF icon
319
iShares S&P 100 ETF
OEF
$19.5B
$223K 0.01%
+773
New +$221K
BBCA icon
320
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$221K 0.01%
3,132
– –
UAL icon
321
United Airlines
UAL
$38.8B
$220K 0.01%
+2,263
New +$191K
MELI icon
322
Mercado Libre
MELI
$94.5B
$219K 0.01%
129
-13
-9% -$25.3K
SCHF icon
323
Schwab International Equity ETF
SCHF
$64.9B
$218K 0.01%
+11,800
New +$230K
CTAS icon
324
Cintas
CTAS
$86.6B
$218K 0.01%
1,192
-40
-3% -$8.41K
THG icon
325
Hanover Insurance
THG
$8.13B
$216K 0.01%
1,395
– –
11 12
13
14 15

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.