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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
+7.23%
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
$2.36B
AUM Growth
+$140M
Cap. Flow
+$23.7M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
COST icon
Costco
COST
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.52M
2
TSN icon
Tyson Foods
TSN
+$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$22.9B
$13.8M 0.58%
321,022
+323
+0.1% +$13.6K
CL icon
52
Colgate-Palmolive
CL
$74.2B
$13.5M 0.57%
179,653
+3,401
+2% +$253K
ADBE icon
53
Adobe
ADBE
$99B
$13M 0.55%
33,781
+17,451
+107% +$6.2M
CI icon
54
Cigna
CI
$79.6B
$13M 0.55%
50,939
+4,195
+9% +$1.22M
MCD icon
55
McDonald's
MCD
$194B
$12.9M 0.54%
45,990
+1,035
+2% +$277K
LH icon
56
Labcorp
LH
$25.8B
$12.5M 0.53%
63,322
+2,398
+4% +$493K
CP icon
57
Canadian Pacific Kansas City
CP
$81.4B
$12.4M 0.52%
161,244
+15,520
+11% +$1.2M
MDT icon
58
Medtronic
MDT
$111B
$12.1M 0.51%
150,530
+6,249
+4% +$509K
ABBV icon
59
AbbVie
ABBV
$465B
$11.9M 0.5%
74,767
-1,875
-2% -$287K
FISV
60
Fiserv Inc
FISV
$28.9B
$11.6M 0.49%
102,753
-299
-0.3% -$32.9K
JCI icon
61
Johnson Controls International
JCI
$85.6B
$11.5M 0.49%
190,701
+7,501
+4% +$480K
GL icon
62
Globe Life
GL
$13.9B
$11.4M 0.48%
103,538
+1,030
+1% +$121K
GS icon
63
Goldman Sachs
GS
$305B
$11.1M 0.47%
34,013
+2,023
+6% +$704K
EXC icon
64
Exelon
EXC
$48.4B
$10.3M 0.44%
247,034
+4,870
+2% +$203K
CCI icon
65
Crown Castle
CCI
$33.1B
$10.3M 0.44%
77,058
+1,210
+2% +$167K
MRK icon
66
Merck
MRK
$326B
$10.3M 0.44%
96,933
+1,405
+1% +$152K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.3M 0.44%
248,506
-4,568
-2% -$195K
WTW icon
68
Willis Towers Watson
WTW
$29.9B
$9.97M 0.42%
42,891
+1,429
+3% +$345K
VLO icon
69
Valero Energy
VLO
$88.7B
$9.89M 0.42%
70,866
+1,121
+2% +$151K
EXPD icon
70
Expeditors International
EXPD
$22.4B
$9.76M 0.41%
88,600
+1,264
+1% +$137K
DFS
71
DELISTED
Discover Financial Services
DFS
$9.68M 0.41%
97,908
+352
+0.4% +$37.7K
CBRE icon
72
CBRE Group
CBRE
$43.1B
$9.51M 0.4%
130,646
-1,355
-1% -$111K
SLB icon
73
SLB Ltd
SLB
$74.2B
$9.47M 0.4%
192,928
+14,331
+8% +$761K
ABT icon
74
Abbott
ABT
$187B
$8.59M 0.36%
84,857
-1,076
-1% -$114K
ED icon
75
Consolidated Edison
ED
$41.3B
$8.52M 0.36%
89,086
+2,465
+3% +$231K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
  • Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
  • Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
  • Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
  • Busey Bank opened 11 new positions and closed 12 in Q1 2023.
  • Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.