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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
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$234B
$14.3M 0.54%
41,392
-870
-2% -$282K
MO icon
52
Altria Group
MO
$122B
$14.1M 0.53%
296,844
-54,525
-16% -$2.5M
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$14M 0.53%
224,311
-10,353
-4% -$607K
ABT icon
54
Abbott
ABT
$182B
$13.5M 0.51%
96,114
+58
+0.1% +$7.42K
HD icon
55
Home Depot
HD
$335B
$12.3M 0.46%
29,604
-562
-2% -$214K
NUE icon
56
Nucor
NUE
$56.4B
$12.3M 0.46%
107,455
-3,934
-4% -$430K
GS icon
57
Goldman Sachs
GS
$309B
$12.1M 0.46%
31,738
-341
-1% -$135K
INTC icon
58
Intel
INTC
$462B
$12.1M 0.46%
235,071
-232,274
-50% -$11.9M
GD icon
59
General Dynamics
GD
$105B
$12.1M 0.46%
58,064
-1,359
-2% -$274K
CMCSA icon
60
Comcast
CMCSA
$80.9B
$11.9M 0.45%
236,708
-24,334
-9% -$1.27M
DFS
61
DELISTED
Discover Financial Services
DFS
$11.9M 0.45%
103,013
-4,026
-4% -$476K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$11.8M 0.45%
154,164
-12
-0% -$890
BWA icon
63
BorgWarner
BWA
$13.1B
$11.6M 0.44%
292,452
-19,061
-6% -$765K
EXPD icon
64
Expeditors International
EXPD
$22.4B
$11.6M 0.44%
86,136
-1,793
-2% -$224K
ABBV icon
65
AbbVie
ABBV
$454B
$11.4M 0.43%
84,439
-2,321
-3% -$274K
FISV
66
Fiserv Inc
FISV
$27.9B
$11.2M 0.42%
107,753
-8,750
-8% -$905K
CP icon
67
Canadian Pacific Kansas City
CP
$81.1B
$11.1M 0.42%
+154,775
New +$11.3M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.8M 0.41%
276,412
-21,801
-7% -$857K
CMI icon
69
Cummins
CMI
$91.3B
$10.8M 0.41%
49,394
-5,154
-9% -$1.17M
MDT icon
70
Medtronic
MDT
$108B
$10.8M 0.41%
104,123
-9,039
-8% -$1.05M
USB icon
71
US Bancorp
USB
$98.9B
$10.6M 0.4%
187,887
-2,226
-1% -$132K
GL icon
72
Globe Life
GL
$13.5B
$10.1M 0.38%
108,276
+49,046
+83% +$4.54M
WTW icon
73
Willis Towers Watson
WTW
$28.6B
$10.1M 0.38%
42,643
-653
-2% -$155K
C icon
74
Citigroup
C
$223B
$9.9M 0.37%
164,017
-14,757
-8% -$981K
NVT icon
75
nVent Electric
NVT
$24.1B
$9.73M 0.37%
256,149
-7,951
-3% -$282K
1 2
3
4 5

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EPIM
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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
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OCBCO
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Busey Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.