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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$25.9M 0.89%
1,076,054
-117,122
-10% -$2.81M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$25.7M 0.88%
126,649
-3,830
-3% -$774K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$25.5M 0.87%
497,969
-32,721
-6% -$1.67M
CVX icon
29
Chevron
CVX
$388B
$25.1M 0.86%
160,145
+1,036
+0.7% +$165K
AMGN icon
30
Amgen
AMGN
$203B
$24.8M 0.85%
79,317
+1,638
+2% +$481K
LOW icon
31
Lowe's Companies
LOW
$116B
$24.3M 0.83%
110,124
+1,042
+1% +$238K
DHR icon
32
Danaher
DHR
$135B
$24M 0.82%
96,240
+1,058
+1% +$267K
XOM icon
33
ExxonMobil
XOM
$651B
$22.8M 0.78%
197,641
+1,559
+0.8% +$182K
ACN icon
34
Accenture
ACN
$89.9B
$22M 0.75%
72,432
+1,430
+2% +$438K
ADBE icon
35
Adobe
ADBE
$89.5B
$21.5M 0.73%
38,637
+1,181
+3% +$572K
LLY icon
36
Eli Lilly
LLY
$1.07T
$20.9M 0.71%
23,062
-411
-2% -$329K
CMI icon
37
Cummins
CMI
$91.7B
$20.2M 0.69%
72,859
+15,228
+26% +$4.35M
CEG icon
38
Constellation Energy
CEG
$98B
$19.9M 0.68%
99,305
-300
-0.3% -$61.2K
PM icon
39
Philip Morris
PM
$301B
$19.6M 0.67%
193,645
+3,272
+2% +$320K
DIS icon
40
Walt Disney
DIS
$165B
$19.3M 0.66%
194,850
+124
+0.1% +$13.3K
GD icon
41
General Dynamics
GD
$105B
$19.3M 0.66%
66,629
+1,412
+2% +$414K
RTX icon
42
RTX Corp
RTX
$287B
$19.1M 0.65%
190,158
+5,047
+3% +$522K
LIN icon
43
Linde
LIN
$237B
$18.5M 0.63%
42,179
+684
+2% +$301K
PFE icon
44
Pfizer
PFE
$140B
$18.2M 0.62%
651,602
-2,983
-0.5% -$82.1K
MSBI icon
45
Midland States Bancorp
MSBI
$669M
$17.2M 0.59%
759,286
– –
SBUX icon
46
Starbucks
SBUX
$118B
$17M 0.58%
218,731
+4,131
+2% +$336K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$16.9M 0.58%
174,590
+138
+0.1% +$12.7K
CI icon
48
Cigna
CI
$76.6B
$16.9M 0.58%
51,101
+1,648
+3% +$568K
TXN icon
49
Texas Instruments
TXN
$255B
$16.5M 0.56%
84,793
-1,304
-2% -$241K
NKE icon
50
Nike
NKE
$61.9B
$16.1M 0.55%
213,878
+4,841
+2% +$450K
1
2
3 4 5

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Busey Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.