We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
326
Invesco Financial Preferred ETF
PGF
$674M
$221K 0.01%
13,054
-1
-0% -$17
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$221K 0.01%
1,726
-755
-30% -$95.4K
BBCA icon
328
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$220K 0.01%
3,132
-84
-3% -$5.66K
RMD icon
329
ResMed
RMD
$31.1B
$219K 0.01%
901
– –
SRE icon
330
Sempra
SRE
$58.1B
$215K 0.01%
+2,556
New +$184K
BME icon
331
BlackRock Health Sciences Trust
BME
$569M
$214K 0.01%
4,700
– –
TD icon
332
Toronto Dominion Bank
TD
$193B
$213K 0.01%
2,679
– –
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$212K 0.01%
2,911
– –
DEO icon
334
Diageo
DEO
$49.6B
$211K 0.01%
1,039
-12
-1% -$2.4K
BSX icon
335
Boston Scientific
BSX
$68.4B
$210K 0.01%
4,726
-415
-8% -$18K
AMLP icon
336
Alerian MLP ETF
AMLP
$12.9B
$206K 0.01%
+5,372
New +$198K
BG icon
337
Bunge Global
BG
$20.9B
$206K 0.01%
+1,863
New +$191K
OSBC icon
338
Old Second Bancorp
OSBC
$1.29B
$206K 0.01%
14,165
– –
TEL icon
339
TE Connectivity
TEL
$60B
$205K 0.01%
1,563
– –
SF
340
Stifel
SF
$12.4B
$204K 0.01%
4,500
– –
COHR icon
341
Coherent
COHR
$43.4B
$202K 0.01%
2,789
-2,321
-45% -$158K
PPL
342
PPL Corp
PPL
$26.9B
$202K 0.01%
7,050
-363
-5% -$10.2K
SRCL
343
DELISTED
Stericycle Inc
SRCL
$201K 0.01%
3,400
-260
-7% -$15.1K
ESRT icon
344
Empire State Realty Trust
ESRT
$1B
$150K 0.01%
15,313
– –
ET icon
345
Energy Transfer Partners
ET
$69.5B
$141K 0.01%
12,671
+259
+2% +$2.57K
VKQ icon
346
Invesco Municipal Trust
VKQ
$541M
$124K 0.01%
10,730
– –
NLY icon
347
Annaly Capital Management
NLY
$17.3B
$96K ﹤0.01%
3,425
– –
ORC
348
Orchid Island Capital
ORC
$1.31B
$36K ﹤0.01%
2,208
– –
BC icon
349
Brunswick
BC
$5.23B
– –
-2,722
Closed -$275K
BHK icon
350
BlackRock Core Bond Trust
BHK
$644M
– –
-10,222
Closed -$169K
11 12 13
14
15

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.