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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
HEES
351
DELISTED
H&E Equipment Services
HEES
– –
-3,205
Closed -$206K
HLN icon
352
Haleon
HLN
$45.2B
– –
-10,787
Closed -$91.6K
MGA icon
353
Magna International
MGA
$18.8B
– –
-3,999
Closed -$218K
NOVA
354
DELISTED
Sunnova Energy
NOVA
– –
-40,800
Closed -$250K
NOW icon
355
ServiceNow
NOW
$114B
– –
-2,135
Closed -$326K
O icon
356
Realty Income
O
$61.5B
– –
-3,717
Closed -$201K
OXY icon
357
Occidental Petroleum
OXY
$53.9B
– –
-3,419
Closed -$222K
PARA
358
DELISTED
Paramount Global Class B
PARA
– –
-21,063
Closed -$248K
ACVU
359
Hartford Alpha Capture Value ETF
ACVU
$186M
– –
-8,689
Closed -$213K
RIVN icon
360
Rivian
RIVN
$23.9B
– –
-20,150
Closed -$221K
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-13,401
Closed -$360K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-4,772
Closed -$626K
THG icon
363
Hanover Insurance
THG
$7.84B
– –
-4,343
Closed -$591K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,123
Closed -$295K
11 12 13 14
15

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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.