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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
SBUX icon
26
Starbucks
SBUX
$118B
$27M 1.02%
230,861
-5,019
-2% -$566K
DHR icon
27
Danaher
DHR
$135B
$26.3M 1%
90,338
-2,995
-3% -$825K
NKE icon
28
Nike
NKE
$61.9B
$26.3M 0.99%
157,514
-6,190
-4% -$1.02M
CVX icon
29
Chevron
CVX
$388B
$22.8M 0.86%
194,158
+804
+0.4% +$91.3K
ORCL icon
30
Oracle
ORCL
$331B
$21.8M 0.83%
250,124
-7,634
-3% -$717K
TGT icon
31
Target
TGT
$62.1B
$20.7M 0.78%
89,299
-4,795
-5% -$1.17M
CAT icon
32
Caterpillar
CAT
$409B
$20.6M 0.78%
99,720
-307
-0.3% -$61.8K
AVGO icon
33
Broadcom
AVGO
$1.82T
$19.4M 0.73%
291,870
+266,980
+1,073% +$15M
MSBI icon
34
Midland States Bancorp
MSBI
$669M
$18.8M 0.71%
759,286
– –
TXN icon
35
Texas Instruments
TXN
$255B
$17.7M 0.67%
94,000
-40
-0% -$7.68K
PM icon
36
Philip Morris
PM
$301B
$17.5M 0.66%
184,720
+21,184
+13% +$1.98M
MCD icon
37
McDonald's
MCD
$188B
$16.9M 0.64%
63,103
-249
-0.4% -$62.9K
VZ icon
38
Verizon
VZ
$194B
$16.6M 0.63%
318,915
-81,464
-20% -$4.25M
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$16.2M 0.61%
24,248
+119
+0.5% +$74.3K
DIS icon
40
Walt Disney
DIS
$165B
$16.1M 0.61%
103,645
-4,761
-4% -$769K
LH icon
41
Labcorp
LH
$24.3B
$15.8M 0.6%
58,533
-447
-0.8% -$111K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$15.7M 0.59%
183,482
-6,490
-3% -$507K
XOM icon
43
ExxonMobil
XOM
$651B
$15.5M 0.59%
252,896
-5,332
-2% -$333K
AMGN icon
44
Amgen
AMGN
$203B
$15.4M 0.58%
68,571
-5,887
-8% -$1.24M
CCI icon
45
Crown Castle
CCI
$32.7B
$15.3M 0.58%
73,519
-2,066
-3% -$381K
BDX icon
46
Becton Dickinson
BDX
$43.1B
$15.2M 0.57%
61,777
-970
-2% -$232K
CBRE icon
47
CBRE Group
CBRE
$40.8B
$15M 0.57%
138,300
-7,449
-5% -$763K
JCI icon
48
Johnson Controls International
JCI
$87.5B
$15M 0.57%
184,120
-4,419
-2% -$334K
EXC icon
49
Exelon
EXC
$48.6B
$14.8M 0.56%
358,362
-16,300
-4% -$614K
RTX icon
50
RTX Corp
RTX
$287B
$14.6M 0.55%
169,678
-8,705
-5% -$759K
1
2
3 4 5

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TGA
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SLG
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CAM
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HIM
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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.