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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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 2 |
Exelon
EXC
|
+$1.6M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
Constellation Energy
CEG
|
+$1.44M |
| 5 |
Crane Co
CR
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$30M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$3.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$127B
| $14.3M | 0.58% |
224,156
-702
| -0.3% | -$47.1K |
|
52
Colgate-Palmolive
CL
$72.6B
| $13.8M | 0.56% |
178,502
-1,151
| -0.6% | -$89.1K |
|
53
General Dynamics
GD
$105B
| $13.7M | 0.56% |
63,464
+550
| +0.9% | +$119K |
|
54
McDonald's
MCD
$188B
| $13.3M | 0.54% |
44,648
-1,342
| -3% | -$390K |
|
55
Medtronic
MDT
$107B
| $13.2M | 0.54% |
149,392
-1,138
| -0.8% | -$98K |
|
56
Labcorp
LH
$24.3B
| $13.1M | 0.54% |
63,424
+102
| +0.2% | +$19.8K |
|
57
Canadian Pacific Kansas City
CP
$82B
| $13M | 0.53% |
161,550
+306
| +0.2% | +$24.2K |
|
58
Johnson Controls International
JCI
$87.5B
| $12.9M | 0.53% |
189,461
-1,240
| -0.7% | -$76.3K |
|
|
FISV
59
Fiserv Inc
FISV
$27.2B
| $12.3M | 0.5% |
97,743
-5,010
| -5% | -$590K |
|
|
60
Exelon
EXC
$48.6B
| $11.6M | 0.47% |
285,790
+38,756
| +16% | +$1.6M |
|
61
Target
TGT
$62.1B
| $11.5M | 0.47% |
87,323
-149
| -0.2% | -$22.1K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.46% |
97,664
-244
| -0.2% | -$25.6K |
|
63
Globe Life
GL
$13.5B
| $11.3M | 0.46% |
103,481
-57
| -0.1% | -$6.13K |
|
64
Eli Lilly
LLY
$1.07T
| $11M | 0.45% |
23,506
+119
| +0.5% | +$49.9K |
|
65
Goldman Sachs
GS
$313B
| $11M | 0.45% |
34,030
+17
| +0% | +$5.59K |
|
66
Merck
MRK
$324B
| $10.8M | 0.44% |
93,955
-2,978
| -3% | -$338K |
|
67
Expeditors International
EXPD
$22.9B
| $10.7M | 0.44% |
88,465
-135
| -0.2% | -$15.4K |
|
68
CBRE Group
CBRE
$40.8B
| $10.5M | 0.43% |
129,519
-1,127
| -0.9% | -$84.4K |
|
69
Willis Towers Watson
WTW
$27.9B
| $10.1M | 0.41% |
43,060
+169
| +0.4% | +$38.9K |
|
70
AbbVie
ABBV
$458B
| $9.97M | 0.41% |
73,992
-775
| -1% | -$114K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.91M | 0.4% |
244,058
-4,448
| -2% | -$181K |
|
72
SLB Ltd
SLB
$77.8B
| $9.55M | 0.39% |
194,323
+1,395
| +0.7% | +$66.5K |
|
|
73
Constellation Energy
CEG
$98B
| $9.11M | 0.37% |
99,467
+17,404
| +21% | +$1.44M |
|
74
Abbott
ABT
$180B
| $9.08M | 0.37% |
83,252
-1,605
| -2% | -$171K |
|
75
Crown Castle
CCI
$32.7B
| $8.81M | 0.36% |
77,350
+292
| +0.4% | +$34.8K |
|
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Busey Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
- Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
- Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
- Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
- Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
- Busey Bank opened 9 new positions and closed 8 in Q2 2023.
- Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.
Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.