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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$25.7M 0.84%
73,679
+634
+0.9% +$223K
ACN icon
27
Accenture
ACN
$89.9B
$25.6M 0.84%
72,670
+1,042
+1% +$375K
QCOM icon
28
Qualcomm
QCOM
$176B
$24.4M 0.8%
158,522
+3,186
+2% +$522K
CVX icon
29
Chevron
CVX
$388B
$24.1M 0.79%
166,536
+3,494
+2% +$535K
PM icon
30
Philip Morris
PM
$301B
$23.4M 0.77%
194,038
+4,229
+2% +$534K
CBRE icon
31
CBRE Group
CBRE
$40.8B
$22.8M 0.75%
173,502
+3,697
+2% +$484K
DHR icon
32
Danaher
DHR
$135B
$22.7M 0.74%
98,698
+2,254
+2% +$554K
RTX icon
33
RTX Corp
RTX
$287B
$22.6M 0.74%
195,086
+3,443
+2% +$416K
CEG icon
34
Constellation Energy
CEG
$98B
$22.4M 0.73%
99,933
+588
+0.6% +$147K
XOM icon
35
ExxonMobil
XOM
$651B
$21.6M 0.71%
201,206
+3,608
+2% +$422K
DIS icon
36
Walt Disney
DIS
$165B
$21.2M 0.7%
190,651
+1,497
+0.8% +$157K
AMGN icon
37
Amgen
AMGN
$203B
$21.2M 0.7%
81,289
+1,846
+2% +$548K
FISV
38
Fiserv Inc
FISV
$27.2B
$21.1M 0.69%
102,890
+2,949
+3% +$602K
GS icon
39
Goldman Sachs
GS
$313B
$20.8M 0.68%
36,332
+1,067
+3% +$595K
MSBI icon
40
Midland States Bancorp
MSBI
$669M
$18.5M 0.61%
759,286
– –
LIN icon
41
Linde
LIN
$237B
$18.2M 0.6%
43,478
+1,254
+3% +$571K
LLY icon
42
Eli Lilly
LLY
$1.07T
$18M 0.59%
23,275
-56
-0.2% -$46.4K
ADBE icon
43
Adobe
ADBE
$89.5B
$17.5M 0.57%
39,282
+459
+1% +$227K
DFS
44
DELISTED
Discover Financial Services
DFS
$16.5M 0.54%
95,110
+1,141
+1% +$187K
PFE icon
45
Pfizer
PFE
$140B
$16.5M 0.54%
620,228
+58
+0% +$1.57K
PNR icon
46
Pentair
PNR
$10.2B
$16.4M 0.54%
162,569
+3,240
+2% +$332K
NKE icon
47
Nike
NKE
$61.9B
$16.3M 0.54%
216,054
+1,660
+0.8% +$130K
SCHW
48
Charles Schwab
SCHW
$177B
$16.3M 0.54%
220,607
+3,025
+1% +$226K
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$15.7M 0.52%
30,231
+1,044
+4% +$574K
CI icon
50
Cigna
CI
$76.6B
$15.4M 0.5%
55,688
+2,980
+6% +$950K
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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CI
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OCBCO
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Busey Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.