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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
+7.23%
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
$2.36B
AUM Growth
+$140M
Cap. Flow
+$23.7M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
COST icon
Costco
COST
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.52M
2
TSN icon
Tyson Foods
TSN
+$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$22.4M 0.95%
112,260
+1,791
+2% +$364K
AVGO icon
27
Broadcom
AVGO
$1.79T
$21.3M 0.9%
332,430
+5,250
+2% +$316K
ORCL icon
28
Oracle
ORCL
$347B
$21M 0.89%
225,994
+520
+0.2% +$45.6K
XOM icon
29
ExxonMobil
XOM
$641B
$20.5M 0.87%
186,560
-1,163
-0.6% -$129K
CAT icon
30
Caterpillar
CAT
$392B
$20.3M 0.86%
88,499
+1,101
+1% +$266K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.98T
$20.2M 0.85%
194,565
+2,823
+1% +$271K
ACN icon
32
Accenture
ACN
$94.3B
$20M 0.85%
70,110
+931
+1% +$254K
DHR icon
33
Danaher
DHR
$136B
$20M 0.85%
89,484
+319
+0.4% +$72.6K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$19.8M 0.84%
317,965
-17,505
-5% -$1.09M
QCOM icon
35
Qualcomm
QCOM
$176B
$19.7M 0.84%
154,749
+1,131
+0.7% +$141K
PM icon
36
Philip Morris
PM
$305B
$18.9M 0.8%
193,934
+7,660
+4% +$763K
AMGN icon
37
Amgen
AMGN
$206B
$18.3M 0.77%
75,615
+2,979
+4% +$731K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$17.6M 0.74%
30,540
+988
+3% +$557K
RTX icon
39
RTX Corp
RTX
$293B
$17.4M 0.73%
177,210
-632
-0.4% -$62.3K
TXN icon
40
Texas Instruments
TXN
$252B
$17.2M 0.73%
92,298
+1,316
+1% +$231K
DIS icon
41
Walt Disney
DIS
$168B
$16.9M 0.72%
168,813
+4,990
+3% +$503K
MSBI icon
42
Midland States Bancorp
MSBI
$672M
$16.3M 0.69%
759,286
– –
NUE icon
43
Nucor
NUE
$56.5B
$15.9M 0.67%
103,253
+104
+0.1% +$16.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$15.6M 0.66%
224,858
+8,232
+4% +$581K
BDX icon
45
Becton Dickinson
BDX
$43.9B
$15.1M 0.64%
61,168
+2,251
+4% +$551K
NVDA icon
46
NVIDIA
NVDA
$4.81T
$14.7M 0.62%
528,800
+20,990
+4% +$454K
TGT icon
47
Target
TGT
$63.9B
$14.5M 0.61%
87,472
+1,484
+2% +$244K
LIN icon
48
Linde
LIN
$237B
$14.5M 0.61%
40,689
+199
+0.5% +$66.6K
CMI icon
49
Cummins
CMI
$89.3B
$14.4M 0.61%
60,475
-68
-0.1% -$16.6K
GD icon
50
General Dynamics
GD
$106B
$14.4M 0.61%
62,914
+4,279
+7% +$989K
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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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
  • Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
  • Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
  • Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
  • Busey Bank opened 11 new positions and closed 12 in Q1 2023.
  • Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.