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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
-2.64%
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
$2.34B
AUM Growth
-$116M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.51M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WTW icon
Willis Towers Watson
WTW
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$23M 0.98%
110,689
-1,330
-1% -$299K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$22.5M 0.96%
516,100
-5,220
-1% -$234K
CAT icon
28
Caterpillar
CAT
$409B
$22.4M 0.96%
81,899
-4,588
-5% -$1.24M
PFE icon
29
Pfizer
PFE
$140B
$22.2M 0.95%
668,948
+7,527
+1% +$266K
XOM icon
30
ExxonMobil
XOM
$651B
$22.2M 0.95%
188,661
+2,578
+1% +$283K
ACN icon
31
Accenture
ACN
$89.9B
$21.6M 0.92%
70,304
+752
+1% +$237K
AMGN icon
32
Amgen
AMGN
$203B
$20.6M 0.88%
76,703
+894
+1% +$223K
NKE icon
33
Nike
NKE
$61.9B
$20.4M 0.87%
212,830
+2,069
+1% +$213K
SBUX icon
34
Starbucks
SBUX
$118B
$19.8M 0.84%
216,623
-3,183
-1% -$312K
ADBE icon
35
Adobe
ADBE
$89.5B
$18.8M 0.8%
36,814
+2,969
+9% +$1.56M
PM icon
36
Philip Morris
PM
$301B
$18.1M 0.78%
196,025
+1,698
+0.9% +$163K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$17.2M 0.74%
290,903
-14,790
-5% -$905K
NVT icon
38
nVent Electric
NVT
$24.5B
$17M 0.73%
321,724
+1,685
+0.5% +$90.9K
QCOM icon
39
Qualcomm
QCOM
$176B
$17M 0.73%
153,347
-391
-0.3% -$45.4K
NUE icon
40
Nucor
NUE
$56.4B
$16.2M 0.69%
103,506
+613
+0.6% +$101K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$16M 0.68%
61,921
+885
+1% +$239K
TPYP icon
42
Tortoise North American Pipeline ETF
TPYP
$900M
$15.8M 0.68%
647,978
-136,768
-17% -$3.43M
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$15.8M 0.67%
31,168
+612
+2% +$326K
MSBI icon
44
Midland States Bancorp
MSBI
$669M
$15.6M 0.67%
759,286
– –
LIN icon
45
Linde
LIN
$237B
$15.4M 0.66%
41,301
+682
+2% +$260K
CI icon
46
Cigna
CI
$76.6B
$15.2M 0.65%
53,046
+1,286
+2% +$367K
GD icon
47
General Dynamics
GD
$105B
$14.3M 0.61%
64,658
+1,194
+2% +$264K
CMI icon
48
Cummins
CMI
$91.7B
$13.9M 0.6%
61,048
+653
+1% +$158K
TXN icon
49
Texas Instruments
TXN
$255B
$13.9M 0.59%
87,528
-2,596
-3% -$443K
RTX icon
50
RTX Corp
RTX
$287B
$13.2M 0.56%
183,242
+4,678
+3% +$401K
1
2
3 4 5

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SLG
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CAM
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HIM
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Busey Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Busey Bank held 326 positions worth $2.34B, down 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q3 2023 filing shows 7 new, 96 increased, 179 reduced and 18 closed positions. Its largest new stake was Oneok: 10,504 shares worth $666K. The largest sale was Apple, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q3 2023 buy was Oneok: 10,504 shares worth $666K.
  • Busey Bank added most to Danaher in Q3 2023, an estimated $4.14M increase.
  • Busey Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $10.4M.
  • Busey Bank fully exited Electronic Arts in Q3 2023, selling an estimated $1.58M.
  • Busey Bank's ten largest holdings make up 35% of its $2.34B portfolio in Q3 2023.
  • Busey Bank opened 7 new positions and closed 18 in Q3 2023.
  • Busey Bank's portfolio value fell 4.7% quarter-over-quarter to $2.34B.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.