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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$86.8B
$211K 0.01%
1,204
-8
-0.7% -$1.37K
CB icon
327
Chubb
CB
$141B
$206K 0.01%
809
-85
-10% -$21.8K
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$15.4B
$206K 0.01%
3,431
-91
-3% -$5.48K
TTEK icon
329
Tetra Tech
TTEK
$8.46B
$204K 0.01%
+5,000
New +$204K
EOG icon
330
EOG Resources
EOG
$75.8B
$204K 0.01%
1,621
-439
-21% -$56.3K
BBCA icon
331
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$203K 0.01%
3,132
– –
ACAD icon
332
Acadia Pharmaceuticals
ACAD
$4.42B
$201K 0.01%
12,391
– –
BAX icon
333
Baxter International
BAX
$12.6B
$200K 0.01%
5,984
– –
NUV icon
334
Nuveen Municipal Value Fund
NUV
$1.9B
$188K 0.01%
21,755
– –
VTRS icon
335
Viatris
VTRS
$20.7B
$158K 0.01%
14,891
-1,931
-11% -$21.3K
WBD icon
336
Warner Bros
WBD
$63.6B
$125K ﹤0.01%
16,749
-842
-5% -$6.75K
GRND icon
337
Grindr
GRND
$2.83B
$122K ﹤0.01%
10,000
– –
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$120K ﹤0.01%
10,444
– –
VKQ icon
339
Invesco Municipal Trust
VKQ
$537M
$103K ﹤0.01%
10,297
– –
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
$32.5K ﹤0.01%
10,000
– –
HOLO icon
341
MicroCloud Hologram
HOLO
$36.4M
$14.2K ﹤0.01%
+22
New +$36.6K
ALB icon
342
Albemarle
ALB
$13.3B
– –
-2,031
Closed -$268K
ALLE icon
343
Allegion
ALLE
$13.9B
– –
-1,734
Closed -$234K
AVEM icon
344
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
– –
-4,314
Closed -$250K
CLSK icon
345
CleanSpark
CLSK
$3.33B
– –
-38,100
Closed -$808K
DRI icon
346
Darden Restaurants
DRI
$23.8B
– –
-1,660
Closed -$277K
EIM
347
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-32,792
Closed -$339K
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,495
Closed -$242K
FBIN icon
349
Fortune Brands Innovations
FBIN
$6.25B
– –
-2,889
Closed -$245K
FHI icon
350
Federated Hermes
FHI
$4.52B
– –
-6,084
Closed -$220K
11 12 13
14
15

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.