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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
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$13.4M 0.53%
55,365
-2,699
-5% -$599K
ABBV icon
52
AbbVie
ABBV
$470B
$13.3M 0.53%
82,085
-2,354
-3% -$342K
CCI icon
53
Crown Castle
CCI
$33.3B
$12.9M 0.52%
69,930
-3,589
-5% -$639K
LIN icon
54
Linde
LIN
$239B
$12.6M 0.51%
39,569
-1,823
-4% -$564K
LH icon
55
Labcorp
LH
$25.7B
$12.3M 0.49%
54,118
-4,415
-8% -$1.04M
CBRE icon
56
CBRE Group
CBRE
$43.2B
$12.2M 0.49%
133,017
-5,283
-4% -$515K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$12.1M 0.49%
+173,736
New +$12.6M
JCI icon
58
Johnson Controls International
JCI
$85.5B
$11.8M 0.47%
180,610
-3,510
-2% -$242K
EXC icon
59
Exelon
EXC
$48.8B
$11.6M 0.46%
243,162
-115,200
-32% -$4.88M
CP icon
60
Canadian Pacific Kansas City
CP
$81.4B
$11.4M 0.45%
137,782
-16,993
-11% -$1.28M
ABT icon
61
Abbott
ABT
$187B
$11.2M 0.45%
94,683
-1,431
-1% -$177K
FISV
62
Fiserv Inc
FISV
$29B
$11M 0.44%
108,609
+856
+0.8% +$86.6K
CMCSA icon
63
Comcast
CMCSA
$85.7B
$11M 0.44%
234,917
-1,791
-0.8% -$86.3K
INTC icon
64
Intel
INTC
$438B
$10.8M 0.43%
218,446
-16,625
-7% -$824K
DFS
65
DELISTED
Discover Financial Services
DFS
$10.7M 0.43%
97,503
-5,510
-5% -$647K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.7M 0.43%
279,060
-3,362
-1% -$116K
PARA
67
DELISTED
Paramount Global Class B
PARA
$10.6M 0.42%
280,551
-2,812
-1% -$95.8K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$10.6M 0.42%
152,644
-1,520
-1% -$104K
GL icon
69
Globe Life
GL
$13.8B
$10.6M 0.42%
105,227
-3,049
-3% -$309K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$10.5M 0.42%
274,569
-1,843
-0.7% -$72K
CMI icon
71
Cummins
CMI
$88.4B
$10.4M 0.41%
50,605
+1,211
+2% +$262K
BWA icon
72
BorgWarner
BWA
$12.9B
$10.1M 0.4%
295,672
+3,220
+1% +$120K
GS icon
73
Goldman Sachs
GS
$306B
$10.1M 0.4%
30,644
-1,094
-3% -$386K
USB icon
74
US Bancorp
USB
$99.6B
$9.97M 0.4%
187,668
-219
-0.1% -$12.6K
WTW icon
75
Willis Towers Watson
WTW
$29.7B
$9.58M 0.38%
40,546
-2,097
-5% -$480K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.