We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
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
$2.15B
AUM Growth
-$350M
Cap. Flow
+$6.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$23M
2
NVDA icon
NVIDIA
NVDA
+$5.65M
3
CMI icon
Cummins
CMI
+$2.69M
4
NVT icon
nVent Electric
NVT
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
2
BWA icon
BorgWarner
BWA
+$6.42M
3
MO icon
Altria Group
MO
+$5.83M
4
VZ icon
Verizon
VZ
+$5.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$11.6M 0.54%
40,509
+940
+2% +$294K
LH icon
52
Labcorp
LH
$24.3B
$11.2M 0.52%
55,747
+1,629
+3% +$347K
EXC icon
53
Exelon
EXC
$48.6B
$11M 0.51%
242,226
-936
-0.4% -$44K
NUE icon
54
Nucor
NUE
$56.4B
$10.8M 0.5%
103,056
+1,889
+2% +$256K
DIS icon
55
Walt Disney
DIS
$165B
$10.6M 0.49%
112,567
+8,103
+8% +$899K
CI icon
56
Cigna
CI
$76.6B
$10.6M 0.49%
40,219
+1,587
+4% +$409K
VZ icon
57
Verizon
VZ
$194B
$10.5M 0.49%
207,149
-103,860
-33% -$5.25M
GL icon
58
Globe Life
GL
$13.5B
$10.3M 0.48%
105,954
+727
+0.7% +$71.3K
NVT icon
59
nVent Electric
NVT
$24.5B
$10.1M 0.47%
323,415
+78,784
+32% +$2.69M
ABT icon
60
Abbott
ABT
$180B
$10.1M 0.47%
92,861
-1,822
-2% -$207K
CP icon
61
Canadian Pacific Kansas City
CP
$82B
$10M 0.47%
143,837
+6,055
+4% +$438K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$9.99M 0.46%
254,547
+19,630
+8% +$842K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.79M 0.45%
273,804
-5,256
-2% -$211K
FISV
64
Fiserv Inc
FISV
$27.2B
$9.78M 0.45%
109,877
+1,268
+1% +$123K
CBRE icon
65
CBRE Group
CBRE
$40.8B
$9.71M 0.45%
131,961
-1,056
-0.8% -$85K
GS icon
66
Goldman Sachs
GS
$313B
$9.43M 0.44%
31,742
+1,098
+4% +$342K
DFS
67
DELISTED
Discover Financial Services
DFS
$9.23M 0.43%
97,602
+99
+0.1% +$10.6K
MRK icon
68
Merck
MRK
$324B
$9.02M 0.42%
98,946
+29
+0% +$2.57K
JCI icon
69
Johnson Controls International
JCI
$87.5B
$8.89M 0.41%
185,704
+5,094
+3% +$284K
USB icon
70
US Bancorp
USB
$99.6B
$8.62M 0.4%
187,289
-379
-0.2% -$18.9K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.54M 0.4%
271,574
-2,995
-1% -$104K
EXPD icon
72
Expeditors International
EXPD
$22.9B
$8.43M 0.39%
86,470
+3,032
+4% +$311K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$8.38M 0.39%
153,364
+720
+0.5% +$43.2K
WTW icon
74
Willis Towers Watson
WTW
$27.9B
$8.18M 0.38%
41,440
+894
+2% +$192K
ED icon
75
Consolidated Edison
ED
$41.6B
$8.17M 0.38%
85,940
+918
+1% +$87.4K
1 2
3
4 5

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
  • Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
  • Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
  • Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
  • Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
  • Busey Bank opened 6 new positions and closed 38 in Q2 2022.
  • Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.