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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
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
351
Broadridge
BR
$17.8B
– –
-2,424
Closed -$443K
CBSH icon
352
Commerce Bancshares
CBSH
$8.55B
– –
-9,690
Closed -$548K
CINF icon
353
Cincinnati Financial
CINF
$27B
– –
-3,632
Closed -$414K
CLX icon
354
Clorox
CLX
$11.6B
– –
-1,453
Closed -$253K
CPB icon
355
Campbell Soup
CPB
$6.59B
– –
-24,530
Closed -$1.07M
DOCU
356
DocuSign
DOCU
$10.4B
– –
-5,048
Closed -$769K
ILMN icon
357
Illumina
ILMN
$29.4B
– –
-776
Closed -$287K
INTU icon
358
Intuit
INTU
$86B
– –
-396
Closed -$255K
LNC icon
359
Lincoln National
LNC
$8.64B
– –
-2,932
Closed -$200K
MCO icon
360
Moody's
MCO
$82.9B
– –
-526
Closed -$205K
MSI icon
361
Motorola Solutions
MSI
$71.7B
– –
-749
Closed -$204K
NNN icon
362
NNN REIT
NNN
$8.96B
– –
-4,289
Closed -$206K
NRG icon
363
NRG Energy
NRG
$28B
– –
-4,721
Closed -$203K
PNQI icon
364
Invesco NASDAQ Internet ETF
PNQI
$521M
– –
-5,345
Closed -$230K
QDF icon
365
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-4,176
Closed -$256K
RIVN icon
366
Rivian
RIVN
$22.8B
– –
-2,641
Closed -$274K
SNPS icon
367
Synopsys
SNPS
$73.1B
– –
-570
Closed -$210K
TSM icon
368
TSMC
TSM
$2.1T
– –
-2,234
Closed -$269K
WHR icon
369
Whirlpool
WHR
$2.44B
– –
-1,604
Closed -$376K
WRB icon
370
W.R. Berkley
WRB
$27B
– –
-24,552
Closed -$899K
WY icon
371
Weyerhaeuser
WY
$17.7B
– –
-5,498
Closed -$226K
XYL icon
372
Xylem
XYL
$27.3B
– –
-1,698
Closed -$204K
FMBI
373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,799
Closed -$324K
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-27,105
Closed -$1.18M
11 12 13 14
15

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 Q1 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.