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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
(-0.56%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.3M |
| 2 |
lululemon athletica
LULU
|
+$6.93M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.24M |
| 4 |
SLB Ltd
SLB
|
+$6.22M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.5M |
| 4 |
Target
TGT
|
+$8.58M |
| 5 |
Costco
COST
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26B
| – | – |
-5,840
| Closed | -$209K |
|
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| – | – |
-10,444
| Closed | -$125K |
|
353
ServiceNow
NOW
$120B
| – | – |
-1,285
| Closed | -$230K |
|
354
Realty Income
O
$61.1B
| – | – |
-3,689
| Closed | -$234K |
|
355
PNC Financial Services
PNC
$99.1B
| – | – |
-1,278
| Closed | -$236K |
|
|
356
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-1,027,742
| Closed | -$25.2M |
|
|
SCHR
357
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-1,077,448
| Closed | -$27.3M |
|
358
Tetra Tech
TTEK
$8.77B
| – | – |
-5,007
| Closed | -$236K |
|
359
Invesco Municipal Trust
VKQ
$541M
| – | – |
-10,297
| Closed | -$106K |
|
360
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| – | – |
-50,594
| Closed | -$3.36M |
|
361
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-1,169
| Closed | -$213K |
|
362
Trump Media & Technology Group
DJT
$2.73B
| – | – |
-45,240
| Closed | -$727K |
|
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Busey Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
- Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
- Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
- Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
- Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
- Busey Bank opened 18 new positions and closed 21 in Q4 2024.
- Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.
Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.