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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
LOW icon
26
Lowe's Companies
LOW
$116B
$22.5M 0.9%
111,275
-9,140
-8% -$2.1M
NKE icon
27
Nike
NKE
$61.9B
$22.4M 0.9%
166,627
+9,113
+6% +$1.28M
QCOM icon
28
Qualcomm
QCOM
$176B
$22.4M 0.9%
146,703
-2,581
-2% -$433K
CAT icon
29
Caterpillar
CAT
$409B
$22M 0.88%
98,930
-790
-0.8% -$166K
MSBI icon
30
Midland States Bancorp
MSBI
$669M
$21.9M 0.88%
759,286
– –
SBUX icon
31
Starbucks
SBUX
$118B
$20.4M 0.82%
224,261
-6,600
-3% -$623K
ORCL icon
32
Oracle
ORCL
$331B
$19.3M 0.77%
233,577
-16,547
-7% -$1.34M
AVGO icon
33
Broadcom
AVGO
$1.82T
$18.5M 0.74%
294,130
+2,260
+0.8% +$134K
TGT icon
34
Target
TGT
$62.1B
$17.8M 0.71%
83,659
-5,640
-6% -$1.22M
RTX icon
35
RTX Corp
RTX
$287B
$17.5M 0.7%
176,643
+6,965
+4% +$660K
TXN icon
36
Texas Instruments
TXN
$255B
$17.2M 0.69%
93,816
-184
-0.2% -$32.4K
AMGN icon
37
Amgen
AMGN
$203B
$16.8M 0.67%
69,275
+704
+1% +$162K
PM icon
38
Philip Morris
PM
$301B
$16.2M 0.65%
172,454
-12,266
-7% -$1.23M
VZ icon
39
Verizon
VZ
$194B
$15.8M 0.63%
311,009
-7,906
-2% -$419K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$15.8M 0.63%
216,368
-7,943
-4% -$533K
MCD icon
41
McDonald's
MCD
$188B
$15.4M 0.62%
62,377
-726
-1% -$181K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$15.4M 0.62%
59,350
-2,427
-4% -$625K
XOM icon
43
ExxonMobil
XOM
$651B
$15.4M 0.61%
186,070
-66,826
-26% -$5.19M
NUE icon
44
Nucor
NUE
$56.4B
$15M 0.6%
101,167
-6,288
-6% -$772K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$14.9M 0.59%
25,200
+952
+4% +$547K
MO icon
46
Altria Group
MO
$122B
$14.5M 0.58%
277,803
-19,041
-6% -$970K
DIS icon
47
Walt Disney
DIS
$165B
$14.3M 0.57%
104,464
+819
+0.8% +$118K
MDT icon
48
Medtronic
MDT
$107B
$13.9M 0.56%
125,148
+21,025
+20% +$2.22M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 0.55%
286,480
+216,070
+307% +$10.5M
CL icon
50
Colgate-Palmolive
CL
$72.6B
$13.4M 0.53%
176,462
-7,020
-4% -$556K
1
2
3 4 5

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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
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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.