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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
-4.99%
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
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$234B
$11.1M 0.55%
41,214
+705
+2% +$202K
MDT icon
52
Medtronic
MDT
$108B
$11M 0.55%
136,463
+5,317
+4% +$478K
GL icon
53
Globe Life
GL
$13.5B
$10.6M 0.52%
105,855
-99
-0.1% -$9.93K
CCI icon
54
Crown Castle
CCI
$32.4B
$10.5M 0.52%
72,947
+1,355
+2% +$232K
ABBV icon
55
AbbVie
ABBV
$454B
$10.5M 0.52%
78,019
-777
-1% -$111K
NVT icon
56
nVent Electric
NVT
$24.1B
$10.3M 0.51%
326,604
+3,189
+1% +$107K
LH icon
57
Labcorp
LH
$24.7B
$10.3M 0.51%
58,371
+2,624
+5% +$537K
FISV
58
Fiserv Inc
FISV
$27.9B
$9.75M 0.48%
104,154
-5,723
-5% -$583K
CP icon
59
Canadian Pacific Kansas City
CP
$81.1B
$9.68M 0.48%
145,027
+1,190
+0.8% +$89.9K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.65M 0.48%
268,126
-5,678
-2% -$215K
GS icon
61
Goldman Sachs
GS
$309B
$9.55M 0.47%
32,599
+857
+3% +$278K
JCI icon
62
Johnson Controls International
JCI
$87.5B
$9.34M 0.46%
189,774
+4,070
+2% +$216K
EXC icon
63
Exelon
EXC
$48.2B
$9.06M 0.45%
241,749
-477
-0.2% -$21.1K
DFS
64
DELISTED
Discover Financial Services
DFS
$8.97M 0.44%
98,665
+1,063
+1% +$108K
CBRE icon
65
CBRE Group
CBRE
$42.1B
$8.91M 0.44%
132,038
+77
+0.1% +$6.1K
ABT icon
66
Abbott
ABT
$182B
$8.52M 0.42%
88,004
-4,857
-5% -$518K
WTW icon
67
Willis Towers Watson
WTW
$28.6B
$8.49M 0.42%
42,243
+803
+2% +$166K
MRK icon
68
Merck
MRK
$323B
$8.44M 0.42%
97,936
-1,010
-1% -$90.2K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.1M 0.4%
266,784
-4,790
-2% -$158K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$8.07M 0.4%
153,364
– –
VZ icon
71
Verizon
VZ
$198B
$7.95M 0.39%
209,258
+2,109
+1% +$93.9K
UNH icon
72
UnitedHealth
UNH
$379B
$7.76M 0.38%
15,359
-56
-0.4% -$29.4K
EXPD icon
73
Expeditors International
EXPD
$22.4B
$7.76M 0.38%
87,824
+1,354
+2% +$136K
EA icon
74
Electronic Arts
EA
$52.4B
$7.61M 0.38%
65,756
-128
-0.2% -$16.2K
LLY icon
75
Eli Lilly
LLY
$1.07T
$7.59M 0.38%
23,459
-17
-0.1% -$5.39K
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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OCBCO
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Busey Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

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

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.