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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
-13.16%
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
$2.15B
AUM Growth
-$350M
Cap. Flow
+$6.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$23M
2
NVDA icon
NVIDIA
NVDA
+$5.65M
3
CMI icon
Cummins
CMI
+$2.69M
4
NVT icon
nVent Electric
NVT
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
2
BWA icon
BorgWarner
BWA
+$6.42M
3
MO icon
Altria Group
MO
+$5.83M
4
VZ icon
Verizon
VZ
+$5.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
326
Coherent
COHR
$53.1B
– –
-2,789
Closed -$202K
DEO icon
327
Diageo
DEO
$47.3B
– –
-1,039
Closed -$211K
DLS icon
328
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-8,994
Closed -$617K
DRI icon
329
Darden Restaurants
DRI
$23.4B
– –
-2,089
Closed -$278K
EFX icon
330
Equifax
EFX
$20.8B
– –
-1,058
Closed -$251K
EQR icon
331
Equity Residential
EQR
$25.2B
– –
-2,539
Closed -$228K
ESBA icon
332
Empire State Realty Series ES
ESBA
$1.49B
– –
-43,014
Closed -$421K
ESRT icon
333
Empire State Realty Trust
ESRT
$969M
– –
-15,313
Closed -$150K
ET icon
334
Energy Transfer Partners
ET
$68.5B
– –
-12,671
Closed -$141K
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-12,022
Closed -$229K
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-2,482
Closed -$221K
NEM icon
337
Newmont
NEM
$98.5B
– –
-3,456
Closed -$274K
ORC
338
Orchid Island Capital
ORC
$1.3B
– –
-2,208
Closed -$36K
PECO icon
339
Phillips Edison & Co
PECO
$5.46B
– –
-7,988
Closed -$275K
PPL
340
PPL Corp
PPL
$27.1B
– –
-7,050
Closed -$202K
PRU icon
341
Prudential Financial
PRU
$42.3B
– –
-2,114
Closed -$250K
RHI icon
342
Robert Half
RHI
$4.07B
– –
-2,247
Closed -$256K
RMD icon
343
ResMed
RMD
$29.5B
– –
-901
Closed -$219K
SF
344
Stifel
SF
$12.5B
– –
-4,500
Closed -$204K
SRE icon
345
Sempra
SRE
$59.7B
– –
-2,556
Closed -$215K
STLD icon
346
Steel Dynamics
STLD
$36.1B
– –
-2,968
Closed -$248K
TD icon
347
Toronto Dominion Bank
TD
$198B
– –
-2,679
Closed -$213K
TEL icon
348
TE Connectivity
TEL
$60.2B
– –
-1,563
Closed -$205K
TROW icon
349
T. Rowe Price
TROW
$25.5B
– –
-1,525
Closed -$231K
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-2,911
Closed -$212K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
  • Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
  • Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
  • Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
  • Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
  • Busey Bank opened 6 new positions and closed 38 in Q2 2022.
  • Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.