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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
326
Sempra
SRE
$58.1B
$227K 0.01%
3,167
+69
+2% +$4.95K
MSI icon
327
Motorola Solutions
MSI
$72.1B
$227K 0.01%
+640
New +$211K
OXY icon
328
Occidental Petroleum
OXY
$55.7B
$222K 0.01%
3,419
-175
-5% -$10.5K
TT icon
329
Trane Technologies
TT
$98.8B
$221K 0.01%
737
-99
-12% -$26.9K
RIVN icon
330
Rivian
RIVN
$23.6B
$221K 0.01%
+20,150
New +$290K
FHI icon
331
Federated Hermes
FHI
$4.56B
$220K 0.01%
6,084
-1,684
-22% -$59.2K
SF
332
Stifel
SF
$12.4B
$220K 0.01%
+4,215
New +$208K
DFAS icon
333
Dimensional US Small Cap ETF
DFAS
$15.3B
$220K 0.01%
3,522
– –
PNC icon
334
PNC Financial Services
PNC
$99.1B
$219K 0.01%
1,356
+48
+4% +$7.23K
AMT icon
335
American Tower
AMT
$83.5B
$219K 0.01%
1,108
+73
+7% +$14.5K
MGA icon
336
Magna International
MGA
$18.8B
$218K 0.01%
3,999
-1,109
-22% -$61.2K
ASML icon
337
ASML
ASML
$596B
$216K 0.01%
223
-107
-32% -$94.9K
ACVU
338
Hartford Alpha Capture Value ETF
ACVU
$184M
$213K 0.01%
8,689
– –
MCK icon
339
McKesson
MCK
$104B
$212K 0.01%
+395
New +$201K
BBCA icon
340
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$209K 0.01%
3,132
– –
CTAS icon
341
Cintas
CTAS
$86.6B
$208K 0.01%
+1,212
New +$187K
HEES
342
DELISTED
H&E Equipment Services
HEES
$206K 0.01%
+3,205
New +$176K
GLW icon
343
Corning
GLW
$107B
$204K 0.01%
+6,185
New +$197K
O icon
344
Realty Income
O
$61.1B
$201K 0.01%
3,717
+39
+1% +$2.11K
VTRS icon
345
Viatris
VTRS
$20.8B
$201K 0.01%
16,822
-680
-4% -$8.19K
ET icon
346
Energy Transfer Partners
ET
$69.5B
$198K 0.01%
12,600
– –
NUV icon
347
Nuveen Municipal Value Fund
NUV
$1.91B
$189K 0.01%
21,755
– –
WBD icon
348
Warner Bros
WBD
$64.3B
$154K 0.01%
17,591
-306
-2% -$2.95K
NEA icon
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$116K ﹤0.01%
10,444
– –
GRND icon
350
Grindr
GRND
$3.06B
$101K ﹤0.01%
10,000
– –
11 12 13
14
15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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 Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.