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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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
-$61.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
EXC icon
Exelon
EXC
+$1.6M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
CEG icon
Constellation Energy
CEG
+$1.44M
5
CR icon
Crane Co
CR
+$773K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$30M
2
PARA
Paramount Global Class B
PARA
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
AAPL icon
Apple
AAPL
+$3.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$23.3M 0.95%
210,761
-1,780
-0.8% -$208K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$22.7M 0.92%
189,349
-5,216
-3% -$600K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$22.1M 0.9%
521,320
-7,480
-1% -$248K
SBUX icon
29
Starbucks
SBUX
$118B
$21.8M 0.89%
219,806
-2,457
-1% -$255K
ACN icon
30
Accenture
ACN
$89.9B
$21.5M 0.87%
69,552
-558
-0.8% -$162K
CAT icon
31
Caterpillar
CAT
$409B
$21.3M 0.87%
86,487
-2,012
-2% -$449K
XOM icon
32
ExxonMobil
XOM
$651B
$20M 0.81%
186,083
-477
-0.3% -$52K
TPYP icon
33
Tortoise North American Pipeline ETF
TPYP
$900M
$19.3M 0.79%
784,746
-1,231,147
-61% -$30M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$19M 0.77%
305,693
-12,272
-4% -$755K
PM icon
35
Philip Morris
PM
$301B
$19M 0.77%
194,327
+393
+0.2% +$37.5K
DHR icon
36
Danaher
DHR
$135B
$18.9M 0.77%
88,763
-721
-0.8% -$153K
QCOM icon
37
Qualcomm
QCOM
$176B
$18.3M 0.74%
153,738
-1,011
-0.7% -$116K
RTX icon
38
RTX Corp
RTX
$287B
$17.5M 0.71%
178,564
+1,354
+0.8% +$133K
NUE icon
39
Nucor
NUE
$56.4B
$16.9M 0.69%
102,893
-360
-0.3% -$52.6K
AMGN icon
40
Amgen
AMGN
$203B
$16.8M 0.69%
75,809
+194
+0.3% +$45K
ADBE icon
41
Adobe
ADBE
$89.5B
$16.6M 0.67%
33,845
+64
+0.2% +$25.8K
NVT icon
42
nVent Electric
NVT
$24.5B
$16.5M 0.67%
320,039
-983
-0.3% -$43.6K
TXN icon
43
Texas Instruments
TXN
$255B
$16.2M 0.66%
90,124
-2,174
-2% -$374K
BDX icon
44
Becton Dickinson
BDX
$43.1B
$16.1M 0.66%
61,036
-132
-0.2% -$33.5K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$15.9M 0.65%
30,556
+16
+0.1% +$8.63K
LIN icon
46
Linde
LIN
$237B
$15.5M 0.63%
40,619
-70
-0.2% -$25.6K
MSBI icon
47
Midland States Bancorp
MSBI
$669M
$15.1M 0.62%
759,286
– –
DIS icon
48
Walt Disney
DIS
$165B
$14.9M 0.61%
167,074
-1,739
-1% -$165K
CMI icon
49
Cummins
CMI
$91.7B
$14.8M 0.6%
60,395
-80
-0.1% -$18.1K
CI icon
50
Cigna
CI
$76.6B
$14.5M 0.59%
51,760
+821
+2% +$214K
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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Busey Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
  • Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
  • Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
  • Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
  • Busey Bank opened 9 new positions and closed 8 in Q2 2023.
  • Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.