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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
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$72.1B
$204K 0.01%
+749
New +$189K
XYL icon
352
Xylem
XYL
$28.5B
$204K 0.01%
+1,698
New +$211K
NRG icon
353
NRG Energy
NRG
$26.2B
$203K 0.01%
+4,721
New +$185K
LNC icon
354
Lincoln National
LNC
$7.92B
$200K 0.01%
2,932
-56
-2% -$3.95K
ONB icon
355
Old National Bancorp
ONB
$10.2B
$190K 0.01%
10,468
– –
OSBC icon
356
Old Second Bancorp
OSBC
$1.29B
$178K 0.01%
+14,165
New +$186K
BHK icon
357
BlackRock Core Bond Trust
BHK
$644M
$169K 0.01%
10,222
– –
VKQ icon
358
Invesco Municipal Trust
VKQ
$541M
$144K 0.01%
10,730
-1,059
-9% -$14.1K
ESRT icon
359
Empire State Realty Trust
ESRT
$1B
$136K 0.01%
15,313
– –
NLY icon
360
Annaly Capital Management
NLY
$17.3B
$107K ﹤0.01%
3,425
-4,125
-55% -$139K
ET icon
361
Energy Transfer Partners
ET
$69.5B
$102K ﹤0.01%
12,412
-1,986
-14% -$18K
ORC
362
Orchid Island Capital
ORC
$1.31B
$50K ﹤0.01%
2,208
– –
AMLP icon
363
Alerian MLP ETF
AMLP
$12.9B
– –
-16,582
Closed -$553K
BIIB icon
364
Biogen
BIIB
$30.9B
– –
-797
Closed -$225K
GPN icon
365
Global Payments
GPN
$24.1B
– –
-1,336
Closed -$211K
HTGC icon
366
Hercules Capital
HTGC
$2.99B
– –
-14,450
Closed -$240K
IRM icon
367
Iron Mountain
IRM
$35.9B
– –
-5,180
Closed -$226K
JPC icon
368
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-22,115
Closed -$219K
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,917
Closed -$603K
NOW icon
370
ServiceNow
NOW
$120B
– –
-2,225
Closed -$277K
SHOP icon
371
Shopify
SHOP
$168B
– –
-2,620
Closed -$355K
TRMB icon
372
Trimble
TRMB
$13.6B
– –
-4,089
Closed -$336K
XYZ
373
Block Inc
XYZ
$48.9B
– –
-874
Closed -$210K
COR
374
DELISTED
Coresite Realty Corporation
COR
– –
-7,538
Closed -$1.04M
KSU
375
DELISTED
Kansas City Southern
KSU
– –
-43,239
Closed -$11.7M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.