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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
326
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$226K 0.01%
3,132
– –
DOW icon
327
Dow Inc
DOW
$22B
$225K 0.01%
4,125
-261
-6% -$13.8K
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$15.3B
$223K 0.01%
3,431
– –
DRI icon
329
Darden Restaurants
DRI
$24.3B
$216K 0.01%
+1,318
New +$200K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.01%
+1,501
New +$203K
VXF icon
331
Vanguard Extended Market ETF
VXF
$30B
$213K 0.01%
1,169
-600
-34% -$105K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$213K 0.01%
2,166
-601
-22% -$58.1K
ROK icon
333
Rockwell Automation
ROK
$51.1B
$210K 0.01%
783
+1
+0.1% +$265
HPQ icon
334
HP
HPQ
$26B
$209K 0.01%
+5,840
New +$206K
THG icon
335
Hanover Insurance
THG
$8.13B
$207K 0.01%
+1,395
New +$192K
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.91B
$196K 0.01%
21,755
– –
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$4.51B
$191K 0.01%
12,391
– –
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.01%
20,436
-406
-2% -$4.18K
VTRS icon
339
Viatris
VTRS
$20.8B
$171K 0.01%
14,770
-121
-0.8% -$1.4K
WBD icon
340
Warner Bros
WBD
$64.3B
$126K ﹤0.01%
15,256
-1,493
-9% -$11.7K
NEA icon
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$125K ﹤0.01%
10,444
– –
GRND icon
342
Grindr
GRND
$3.06B
$119K ﹤0.01%
10,000
– –
VKQ icon
343
Invesco Municipal Trust
VKQ
$541M
$106K ﹤0.01%
10,297
– –
GRND.WS
344
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$30.3K ﹤0.01%
10,000
– –
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,544
Closed -$926K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,273
Closed -$251K
DIVO icon
347
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-5,845
Closed -$226K
EOG icon
348
EOG Resources
EOG
$77.7B
– –
-1,621
Closed -$204K
ET icon
349
Energy Transfer Partners
ET
$69.5B
– –
-14,506
Closed -$235K
HOLO icon
350
MicroCloud Hologram
HOLO
$35.5M
– –
-22
Closed -$14.2K
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
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OCBCO
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Busey Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

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

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.