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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
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
326
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$246K 0.01%
3,346
– –
PGF icon
327
Invesco Financial Preferred ETF
PGF
$674M
$246K 0.01%
13,055
+1,075
+9% +$20.1K
KHC icon
328
Kraft Heinz
KHC
$32.7B
$241K 0.01%
6,722
-1,243
-16% -$44.7K
STLD icon
329
Steel Dynamics
STLD
$36.4B
$241K 0.01%
3,873
-54
-1% -$3.38K
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$236K 0.01%
2,482
– –
RMD icon
331
ResMed
RMD
$31B
$235K 0.01%
901
– –
PRU icon
332
Prudential Financial
PRU
$42.6B
$234K 0.01%
2,165
-297
-12% -$32.3K
DEO icon
333
Diageo
DEO
$49.4B
$231K 0.01%
1,051
+12
+1% +$2.46K
EQR icon
334
Equity Residential
EQR
$25.7B
$230K 0.01%
2,539
– –
PNQI icon
335
Invesco NASDAQ Internet ETF
PNQI
$530M
$230K 0.01%
5,345
– –
BME icon
336
BlackRock Health Sciences Trust
BME
$568M
$228K 0.01%
4,700
– –
NEM icon
337
Newmont
NEM
$96.8B
$228K 0.01%
3,670
-75
-2% -$4.25K
WY icon
338
Weyerhaeuser
WY
$17.5B
$226K 0.01%
5,498
-254
-4% -$9.64K
XEL icon
339
Xcel Energy
XEL
$49.1B
$224K 0.01%
+3,315
New +$216K
PPL
340
PPL Corp
PPL
$26.9B
$223K 0.01%
7,413
-1,288
-15% -$37.2K
SRCL
341
DELISTED
Stericycle Inc
SRCL
$219K 0.01%
3,660
-350
-9% -$21.9K
BSX icon
342
Boston Scientific
BSX
$68B
$218K 0.01%
5,141
-74
-1% -$3.11K
BBCA icon
343
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$216K 0.01%
+3,216
New +$215K
VONV icon
344
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$215K 0.01%
+2,911
New +$209K
SF
345
Stifel
SF
$12.5B
$211K 0.01%
4,500
– –
SNPS icon
346
Synopsys
SNPS
$72.5B
$210K 0.01%
+570
New +$192K
CNI icon
347
Canadian National Railway
CNI
$78.4B
$207K 0.01%
+1,688
New +$214K
NNN icon
348
NNN REIT
NNN
$9.29B
$206K 0.01%
+4,289
New +$197K
MCO icon
349
Moody's
MCO
$84B
$205K 0.01%
+526
New +$203K
TD icon
350
Toronto Dominion Bank
TD
$194B
$205K 0.01%
+2,679
New +$195K
11 12 13
14
15

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EPIM
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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
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.