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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
+9.62%
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
$2.22B
AUM Growth
+$202M
Cap. Flow
+$33.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.7M
2
ADBE icon
Adobe
ADBE
+$4.02M
3
NKE icon
Nike
NKE
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.44M
2
VZ icon
Verizon
VZ
+$4.56M
3
MCD icon
McDonald's
MCD
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SHW icon
Sherwin-Williams
SHW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.5B
$12.8M 0.58%
85,988
-44
-0.1% -$6.9K
ABBV icon
52
AbbVie
ABBV
$468B
$12.4M 0.56%
76,642
-1,377
-2% -$211K
GL icon
53
Globe Life
GL
$13.8B
$12.4M 0.56%
102,508
-3,347
-3% -$383K
NVT icon
54
nVent Electric
NVT
$22.8B
$12.3M 0.55%
320,699
-5,905
-2% -$218K
LH icon
55
Labcorp
LH
$25.5B
$12.3M 0.55%
60,924
+2,553
+4% +$499K
MCD icon
56
McDonald's
MCD
$195B
$11.8M 0.53%
44,955
-16,921
-27% -$4.46M
JCI icon
57
Johnson Controls International
JCI
$85B
$11.7M 0.53%
183,200
-6,574
-3% -$402K
MDT icon
58
Medtronic
MDT
$111B
$11.2M 0.5%
144,281
+7,818
+6% +$634K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.1M 0.5%
253,074
-15,052
-6% -$655K
GS icon
60
Goldman Sachs
GS
$308B
$11M 0.49%
31,990
-609
-2% -$212K
CP icon
61
Canadian Pacific Kansas City
CP
$81.7B
$10.9M 0.49%
145,724
+697
+0.5% +$52.4K
MRK icon
62
Merck
MRK
$325B
$10.6M 0.48%
95,528
-2,408
-2% -$246K
EXC icon
63
Exelon
EXC
$48.9B
$10.5M 0.47%
242,164
+415
+0.2% +$16.4K
FISV
64
Fiserv Inc
FISV
$29.1B
$10.4M 0.47%
103,052
-1,102
-1% -$110K
CCI icon
65
Crown Castle
CCI
$33.9B
$10.3M 0.46%
75,848
+2,901
+4% +$392K
CBRE icon
66
CBRE Group
CBRE
$43.3B
$10.2M 0.46%
132,001
-37
-0% -$2.73K
WTW icon
67
Willis Towers Watson
WTW
$29.8B
$10.1M 0.46%
41,462
-781
-2% -$178K
SLB icon
68
SLB Ltd
SLB
$74.8B
$9.55M 0.43%
178,597
-856
-0.5% -$42.6K
DFS
69
DELISTED
Discover Financial Services
DFS
$9.54M 0.43%
97,556
-1,109
-1% -$112K
ABT icon
70
Abbott
ABT
$187B
$9.43M 0.42%
85,933
-2,071
-2% -$214K
EXPD icon
71
Expeditors International
EXPD
$22.5B
$9.08M 0.41%
87,336
-488
-0.6% -$50.3K
VLO icon
72
Valero Energy
VLO
$88.6B
$8.85M 0.4%
69,745
+1,914
+3% +$240K
LLY icon
73
Eli Lilly
LLY
$1.09T
$8.56M 0.38%
23,388
-71
-0.3% -$25.2K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$8.41M 0.38%
245,787
-20,997
-8% -$710K
EA icon
75
Electronic Arts
EA
$52.4B
$8.34M 0.38%
68,262
+2,506
+4% +$315K
1 2
3
4 5

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HIM
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Busey Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Busey Bank held 326 positions worth $2.22B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q4 2022 filing shows 18 new, 69 increased, 179 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M.
  • Busey Bank added most to Adobe in Q4 2022, an estimated $4.02M increase.
  • Busey Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.44M.
  • Busey Bank fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $1.54M.
  • Busey Bank's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2022.
  • Busey Bank opened 18 new positions and closed 7 in Q4 2022.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Busey Bank's 13F filing for Q4 2022, filed 23 Jan 2023.