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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
-4.99%
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
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$18.3M 0.9%
134,793
+8,126
+6% +$1.32M
ACN icon
27
Accenture
ACN
$89.9B
$18M 0.89%
69,969
+1,195
+2% +$345K
MSBI icon
28
Midland States Bancorp
MSBI
$669M
$17.9M 0.89%
759,286
– –
QCOM icon
29
Qualcomm
QCOM
$176B
$17.3M 0.86%
153,195
+1,973
+1% +$271K
XOM icon
30
ExxonMobil
XOM
$651B
$16.4M 0.81%
188,028
+1,644
+0.9% +$150K
AMGN icon
31
Amgen
AMGN
$203B
$16.1M 0.8%
71,386
+1,318
+2% +$319K
DIS icon
32
Walt Disney
DIS
$165B
$15.7M 0.78%
166,963
+54,396
+48% +$5.82M
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$15.5M 0.76%
217,367
-4,452
-2% -$323K
AMAT icon
34
Applied Materials
AMAT
$426B
$15.1M 0.74%
183,752
+1,725
+0.9% +$166K
CAT icon
35
Caterpillar
CAT
$409B
$15M 0.74%
91,336
-4,027
-4% -$736K
PM icon
36
Philip Morris
PM
$301B
$15M 0.74%
180,399
+4,795
+3% +$457K
RTX icon
37
RTX Corp
RTX
$287B
$14.8M 0.73%
180,422
+2,960
+2% +$268K
NKE icon
38
Nike
NKE
$61.9B
$14.3M 0.71%
172,053
+1,692
+1% +$182K
MCD icon
39
McDonald's
MCD
$188B
$14.3M 0.71%
61,876
-147
-0.2% -$37.6K
TXN icon
40
Texas Instruments
TXN
$255B
$14.2M 0.7%
91,905
-1,799
-2% -$302K
ORCL icon
41
Oracle
ORCL
$331B
$14.2M 0.7%
231,796
-1,323
-0.6% -$96.9K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$14M 0.69%
27,583
+1,914
+7% +$1.07M
AVGO icon
43
Broadcom
AVGO
$1.82T
$13.7M 0.68%
307,450
+9,630
+3% +$492K
BDX icon
44
Becton Dickinson
BDX
$43.1B
$13.1M 0.65%
58,921
+375
+0.6% +$93.3K
CMI icon
45
Cummins
CMI
$91.7B
$12.8M 0.63%
62,895
-1,176
-2% -$250K
TGT icon
46
Target
TGT
$62.1B
$12.8M 0.63%
86,032
+600
+0.7% +$96.1K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$12.5M 0.62%
178,213
+2,379
+1% +$187K
GD icon
48
General Dynamics
GD
$105B
$12.5M 0.62%
58,708
+1,741
+3% +$393K
CI icon
49
Cigna
CI
$76.6B
$11.7M 0.58%
42,201
+1,982
+5% +$558K
NUE icon
50
Nucor
NUE
$56.4B
$11.2M 0.56%
105,139
+2,083
+2% +$261K
1
2
3 4 5

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Busey Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

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

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.