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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
+9.62%
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
$2.22B
AUM Growth
+$202M
Cap. Flow
+$33.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.7M
2
ADBE icon
Adobe
ADBE
+$4.02M
3
NKE icon
Nike
NKE
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.44M
2
VZ icon
Verizon
VZ
+$4.56M
3
MCD icon
McDonald's
MCD
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SHW icon
Sherwin-Williams
SHW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$386B
$20.9M 0.94%
87,398
-3,938
-4% -$857K
XOM icon
27
ExxonMobil
XOM
$645B
$20.7M 0.93%
187,723
-305
-0.2% -$32.7K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$20.5M 0.92%
335,470
-124,577
-27% -$7.44M
MSBI icon
29
Midland States Bancorp
MSBI
$693M
$20.2M 0.91%
759,286
– –
AMGN icon
30
Amgen
AMGN
$213B
$19.1M 0.86%
72,636
+1,250
+2% +$335K
PM icon
31
Philip Morris
PM
$319B
$18.9M 0.85%
186,274
+5,875
+3% +$554K
ACN icon
32
Accenture
ACN
$99B
$18.5M 0.83%
69,179
-790
-1% -$219K
ORCL icon
33
Oracle
ORCL
$332B
$18.4M 0.83%
225,474
-6,322
-3% -$480K
AVGO icon
34
Broadcom
AVGO
$1.77T
$18.3M 0.82%
327,180
+19,730
+6% +$989K
RTX icon
35
RTX Corp
RTX
$298B
$17.9M 0.81%
177,842
-2,580
-1% -$243K
AMAT icon
36
Applied Materials
AMAT
$377B
$17.9M 0.81%
184,086
+334
+0.2% +$32K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.77%
142,606
+7,813
+6% +$917K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.98T
$16.9M 0.76%
191,742
-1,948
-1% -$185K
QCOM icon
39
Qualcomm
QCOM
$173B
$16.9M 0.76%
153,618
+423
+0.3% +$49.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$217B
$16.3M 0.73%
29,552
+1,969
+7% +$1.04M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$15.6M 0.7%
216,626
-741
-0.3% -$55.9K
CI icon
42
Cigna
CI
$78.4B
$15.5M 0.7%
46,744
+4,543
+11% +$1.44M
TXN icon
43
Texas Instruments
TXN
$252B
$15M 0.68%
90,982
-923
-1% -$154K
BDX icon
44
Becton Dickinson
BDX
$45.8B
$15M 0.67%
58,917
-4
-0% -$944
CMI icon
45
Cummins
CMI
$87.9B
$14.7M 0.66%
60,543
-2,352
-4% -$559K
GD icon
46
General Dynamics
GD
$106B
$14.5M 0.65%
58,635
-73
-0.1% -$17.8K
DIS icon
47
Walt Disney
DIS
$170B
$14.2M 0.64%
163,823
-3,140
-2% -$300K
CL icon
48
Colgate-Palmolive
CL
$76.2B
$13.9M 0.62%
176,252
-1,961
-1% -$147K
NUE icon
49
Nucor
NUE
$59.5B
$13.6M 0.61%
103,149
-1,990
-2% -$270K
LIN icon
50
Linde
LIN
$240B
$13.2M 0.59%
40,490
-724
-2% -$227K
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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OCBCO
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Busey Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Busey Bank held 326 positions worth $2.22B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q4 2022 filing shows 18 new, 69 increased, 179 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M.
  • Busey Bank added most to Adobe in Q4 2022, an estimated $4.02M increase.
  • Busey Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.44M.
  • Busey Bank fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $1.54M.
  • Busey Bank's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2022.
  • Busey Bank opened 18 new positions and closed 7 in Q4 2022.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Busey Bank's 13F filing for Q4 2022, filed 23 Jan 2023.