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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%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
326
PNC Financial Services
PNC
$99.1B
$203K 0.01%
1,308
-598
-31% -$77.4K
PGR icon
327
Progressive
PGR
$128B
$202K 0.01%
+1,271
New +$199K
WAL icon
328
Western Alliance Bancorporation
WAL
$8.81B
$202K 0.01%
+3,075
New +$155K
BBCA icon
329
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$201K 0.01%
+3,132
New +$186K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$104B
$201K 0.01%
+7,905
New +$188K
ACVU
331
Hartford Alpha Capture Value ETF
ACVU
$184M
$201K 0.01%
+8,689
New +$193K
VTRS icon
332
Viatris
VTRS
$20.8B
$190K 0.01%
17,502
-539
-3% -$5.16K
NUV icon
333
Nuveen Municipal Value Fund
NUV
$1.91B
$187K 0.01%
21,755
+6,342
+41% +$52.8K
ET icon
334
Energy Transfer Partners
ET
$69.5B
$174K 0.01%
12,600
-3,577
-22% -$48.6K
NEA icon
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$115K ﹤0.01%
10,444
– –
VKQ icon
336
Invesco Municipal Trust
VKQ
$541M
$98.1K ﹤0.01%
10,297
– –
HLN icon
337
Haleon
HLN
$45.3B
$89.1K ﹤0.01%
10,832
-7
-0.1% -$58
GRND icon
338
Grindr
GRND
$3.06B
$87.8K ﹤0.01%
10,000
– –
WULF icon
339
TeraWulf
WULF
$7.48B
$86.7K ﹤0.01%
+36,104
New +$49.2K
GRND.WS
340
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$18.1K ﹤0.01%
10,000
– –
BSX icon
341
Boston Scientific
BSX
$68.4B
– –
-4,406
Closed -$233K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,390
Closed -$397K
INN
343
Summit Hotel Properties
INN
$766M
– –
-14,301
Closed -$82.9K
RIVN icon
344
Rivian
RIVN
$23.6B
– –
-17,885
Closed -$434K
STLD icon
345
Steel Dynamics
STLD
$36.4B
– –
-2,476
Closed -$265K
10 11 12 13
14

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 Q4 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.