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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$27M 0.88%
122,428
-4,221
-3% -$903K
DHR icon
27
Danaher
DHR
$135B
$26.8M 0.88%
96,444
+204
+0.2% +$54K
QCOM icon
28
Qualcomm
QCOM
$176B
$26.4M 0.86%
155,336
+3,534
+2% +$624K
CEG icon
29
Constellation Energy
CEG
$98B
$25.8M 0.84%
99,345
+40
+0% +$7.95K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$25.7M 0.84%
477,865
-20,104
-4% -$1.06M
AMGN icon
31
Amgen
AMGN
$203B
$25.6M 0.84%
79,443
+126
+0.2% +$41.2K
ACN icon
32
Accenture
ACN
$89.9B
$25.3M 0.83%
71,628
-804
-1% -$264K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$25.2M 0.82%
1,027,742
-48,312
-4% -$1.17M
CVX icon
34
Chevron
CVX
$388B
$24M 0.78%
163,042
+2,897
+2% +$431K
CMI icon
35
Cummins
CMI
$91.7B
$23.7M 0.77%
73,045
+186
+0.3% +$55.1K
RTX icon
36
RTX Corp
RTX
$287B
$23.2M 0.76%
191,643
+1,485
+0.8% +$169K
XOM icon
37
ExxonMobil
XOM
$651B
$23.2M 0.76%
197,598
-43
-0% -$4.96K
PM icon
38
Philip Morris
PM
$301B
$23M 0.75%
189,809
-3,836
-2% -$446K
CBRE icon
39
CBRE Group
CBRE
$40.8B
$21.1M 0.69%
169,805
+42,462
+33% +$4.63M
GD icon
40
General Dynamics
GD
$105B
$20.7M 0.68%
68,468
+1,839
+3% +$540K
LLY icon
41
Eli Lilly
LLY
$1.07T
$20.7M 0.67%
23,331
+269
+1% +$242K
LIN icon
42
Linde
LIN
$237B
$20.1M 0.66%
42,224
+45
+0.1% +$20.5K
ADBE icon
43
Adobe
ADBE
$89.5B
$20.1M 0.66%
38,823
+186
+0.5% +$102K
NKE icon
44
Nike
NKE
$61.9B
$19M 0.62%
214,394
+516
+0.2% +$40.5K
CI icon
45
Cigna
CI
$76.6B
$18.3M 0.6%
52,708
+1,607
+3% +$553K
DIS icon
46
Walt Disney
DIS
$165B
$18.2M 0.59%
189,154
-5,696
-3% -$524K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$18.1M 0.59%
29,187
+300
+1% +$178K
FISV
48
Fiserv Inc
FISV
$27.2B
$18M 0.59%
99,941
+488
+0.5% +$80.5K
PFE icon
49
Pfizer
PFE
$140B
$17.9M 0.59%
620,170
-31,432
-5% -$917K
TXN icon
50
Texas Instruments
TXN
$255B
$17.8M 0.58%
86,086
+1,293
+2% +$260K
1
2
3 4 5

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SLG
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HIM
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Busey Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

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

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.