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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
-13.16%
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
$2.15B
AUM Growth
-$350M
Cap. Flow
+$6.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$23M
2
NVDA icon
NVIDIA
NVDA
+$5.65M
3
CMI icon
Cummins
CMI
+$2.69M
4
NVT icon
nVent Electric
NVT
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
2
BWA icon
BorgWarner
BWA
+$6.42M
3
MO icon
Altria Group
MO
+$5.83M
4
VZ icon
Verizon
VZ
+$5.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$19.3M 0.9%
151,222
+4,519
+3% +$614K
ACN icon
27
Accenture
ACN
$89.9B
$19.1M 0.89%
68,774
+875
+1% +$263K
MSBI icon
28
Midland States Bancorp
MSBI
$669M
$18.3M 0.85%
759,286
– –
NKE icon
29
Nike
NKE
$61.9B
$17.4M 0.81%
170,361
+3,734
+2% +$442K
PM icon
30
Philip Morris
PM
$301B
$17.3M 0.81%
175,604
+3,150
+2% +$321K
SBUX icon
31
Starbucks
SBUX
$118B
$17.2M 0.8%
224,629
+368
+0.2% +$28.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$17.1M 0.79%
221,819
+5,451
+3% +$415K
RTX icon
33
RTX Corp
RTX
$287B
$17.1M 0.79%
177,462
+819
+0.5% +$78.7K
AMGN icon
34
Amgen
AMGN
$203B
$17M 0.79%
70,068
+793
+1% +$194K
CAT icon
35
Caterpillar
CAT
$409B
$17M 0.79%
95,363
-3,567
-4% -$752K
AMAT icon
36
Applied Materials
AMAT
$426B
$16.6M 0.77%
182,027
+1,906
+1% +$209K
ORCL icon
37
Oracle
ORCL
$331B
$16.3M 0.76%
233,119
-458
-0.2% -$33.5K
XOM icon
38
ExxonMobil
XOM
$651B
$16M 0.74%
186,384
+314
+0.2% +$28.3K
MCD icon
39
McDonald's
MCD
$188B
$15.3M 0.71%
62,023
-354
-0.6% -$87.2K
AVGO icon
40
Broadcom
AVGO
$1.82T
$14.5M 0.67%
297,820
+3,690
+1% +$207K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$14.4M 0.67%
58,546
-804
-1% -$204K
TXN icon
42
Texas Instruments
TXN
$255B
$14.4M 0.67%
93,704
-112
-0.1% -$18.8K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$14.1M 0.65%
175,834
-628
-0.4% -$49.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$13.9M 0.65%
25,669
+469
+2% +$258K
GD icon
45
General Dynamics
GD
$105B
$12.6M 0.59%
56,967
+1,602
+3% +$369K
CMI icon
46
Cummins
CMI
$91.7B
$12.4M 0.58%
64,071
+13,466
+27% +$2.69M
ABBV icon
47
AbbVie
ABBV
$458B
$12.1M 0.56%
78,796
-3,289
-4% -$503K
TGT icon
48
Target
TGT
$62.1B
$12.1M 0.56%
85,432
+1,773
+2% +$340K
CCI icon
49
Crown Castle
CCI
$32.7B
$12.1M 0.56%
71,592
+1,662
+2% +$302K
MDT icon
50
Medtronic
MDT
$107B
$11.8M 0.55%
131,146
+5,998
+5% +$608K
1
2
3 4 5

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EPIM
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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
  • Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
  • Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
  • Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
  • Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
  • Busey Bank opened 6 new positions and closed 38 in Q2 2022.
  • Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.