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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
+10%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$24.8M 0.95%
500,910
-15,190
-3% -$704K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$24.7M 0.95%
176,945
-9,326
-5% -$1.25M
LOW icon
28
Lowe's Companies
LOW
$116B
$24.4M 0.94%
109,799
-890
-0.8% -$180K
CSCO icon
29
Cisco
CSCO
$450B
$23.4M 0.9%
463,611
-10,218
-2% -$522K
ORCL icon
30
Oracle
ORCL
$331B
$23.1M 0.89%
219,178
-1,915
-0.9% -$209K
CAT icon
31
Caterpillar
CAT
$409B
$23.1M 0.89%
78,134
-3,765
-5% -$977K
NKE icon
32
Nike
NKE
$61.9B
$22.9M 0.88%
211,084
-1,746
-0.8% -$188K
DHR icon
33
Danaher
DHR
$135B
$22.2M 0.85%
95,783
-11,530
-11% -$2.45M
ADBE icon
34
Adobe
ADBE
$89.5B
$22M 0.85%
36,926
+112
+0.3% +$64.6K
AMGN icon
35
Amgen
AMGN
$203B
$21.9M 0.84%
75,954
-749
-1% -$204K
QCOM icon
36
Qualcomm
QCOM
$176B
$21.7M 0.84%
150,216
-3,131
-2% -$388K
MSBI icon
37
Midland States Bancorp
MSBI
$669M
$20.9M 0.81%
759,286
– –
SBUX icon
38
Starbucks
SBUX
$118B
$20.2M 0.78%
210,336
-6,287
-3% -$612K
NVT icon
39
nVent Electric
NVT
$24.5B
$18.9M 0.73%
320,044
-1,680
-0.5% -$89.1K
PFE icon
40
Pfizer
PFE
$140B
$18.7M 0.72%
649,430
-19,518
-3% -$590K
XOM icon
41
ExxonMobil
XOM
$651B
$18.7M 0.72%
186,985
-1,676
-0.9% -$176K
DIS icon
42
Walt Disney
DIS
$165B
$17.8M 0.68%
196,935
+35,248
+22% +$3.11M
PM icon
43
Philip Morris
PM
$301B
$17.8M 0.68%
188,977
-7,048
-4% -$649K
LIN icon
44
Linde
LIN
$237B
$16.9M 0.65%
41,093
-208
-0.5% -$82K
GD icon
45
General Dynamics
GD
$105B
$16.7M 0.64%
64,267
-391
-0.6% -$95.4K
RTX icon
46
RTX Corp
RTX
$287B
$15.4M 0.59%
183,026
-216
-0.1% -$17.1K
BDX icon
47
Becton Dickinson
BDX
$43.1B
$15.1M 0.58%
61,941
+20
+0% +$4.93K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$15M 0.58%
28,351
-2,817
-9% -$1.36M
CI icon
49
Cigna
CI
$76.6B
$14.6M 0.56%
48,701
-4,345
-8% -$1.27M
TXN icon
50
Texas Instruments
TXN
$255B
$14.4M 0.55%
84,387
-3,141
-4% -$487K
1
2
3 4 5

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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

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

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.