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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
-2.64%
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
$2.34B
AUM Growth
-$116M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.51M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WTW icon
Willis Towers Watson
WTW
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$13.1M 0.56%
161,687
-5,387
-3% -$460K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$13M 0.56%
224,740
+584
+0.3% +$35.8K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$12.7M 0.54%
178,706
+204
+0.1% +$15.3K
LLY icon
54
Eli Lilly
LLY
$1.07T
$12.4M 0.53%
23,068
-438
-2% -$226K
LH icon
55
Labcorp
LH
$24.7B
$12.3M 0.53%
61,276
-2,148
-3% -$453K
CP icon
56
Canadian Pacific Kansas City
CP
$81.1B
$12M 0.51%
160,741
-809
-0.5% -$64.2K
MDT icon
57
Medtronic
MDT
$108B
$11.8M 0.51%
151,097
+1,705
+1% +$143K
MCD icon
58
McDonald's
MCD
$192B
$11.7M 0.5%
44,335
-313
-0.7% -$89.3K
CEG icon
59
Constellation Energy
CEG
$96.4B
$11.5M 0.49%
105,336
+5,869
+6% +$605K
EXC icon
60
Exelon
EXC
$48.2B
$11.5M 0.49%
304,023
+18,233
+6% +$743K
SLB icon
61
SLB Ltd
SLB
$76.5B
$11.5M 0.49%
196,462
+2,139
+1% +$124K
GL icon
62
Globe Life
GL
$13.5B
$11.3M 0.48%
103,670
+189
+0.2% +$21.1K
GS icon
63
Goldman Sachs
GS
$309B
$11.2M 0.48%
34,563
+533
+2% +$178K
FISV
64
Fiserv Inc
FISV
$27.9B
$11.1M 0.48%
98,659
+916
+0.9% +$113K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$10.8M 0.46%
239,770
-4,288
-2% -$188K
VLO icon
66
Valero Energy
VLO
$90.5B
$10.4M 0.44%
73,265
+1,546
+2% +$203K
EXPD icon
67
Expeditors International
EXPD
$22.4B
$10.4M 0.44%
90,309
+1,844
+2% +$219K
ABBV icon
68
AbbVie
ABBV
$454B
$10.3M 0.44%
68,889
-5,103
-7% -$749K
JCI icon
69
Johnson Controls International
JCI
$87.5B
$10.2M 0.44%
191,547
+2,086
+1% +$129K
TGT icon
70
Target
TGT
$63.7B
$9.57M 0.41%
86,574
-749
-0.9% -$95.1K
CBRE icon
71
CBRE Group
CBRE
$42.1B
$9.54M 0.41%
129,204
-315
-0.2% -$26.1K
MRK icon
72
Merck
MRK
$323B
$9.42M 0.4%
91,518
-2,437
-3% -$263K
SCHW
73
Charles Schwab
SCHW
$181B
$8.5M 0.36%
154,812
+58,089
+60% +$3.51M
DFS
74
DELISTED
Discover Financial Services
DFS
$8.5M 0.36%
98,070
+406
+0.4% +$40.3K
ABT icon
75
Abbott
ABT
$182B
$7.87M 0.34%
81,284
-1,968
-2% -$207K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Busey Bank held 326 positions worth $2.34B, down 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q3 2023 filing shows 7 new, 96 increased, 179 reduced and 18 closed positions. Its largest new stake was Oneok: 10,504 shares worth $666K. The largest sale was Apple, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q3 2023 buy was Oneok: 10,504 shares worth $666K.
  • Busey Bank added most to Danaher in Q3 2023, an estimated $4.14M increase.
  • Busey Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $10.4M.
  • Busey Bank fully exited Electronic Arts in Q3 2023, selling an estimated $1.58M.
  • Busey Bank's ten largest holdings make up 35% of its $2.34B portfolio in Q3 2023.
  • Busey Bank opened 7 new positions and closed 18 in Q3 2023.
  • Busey Bank's portfolio value fell 4.7% quarter-over-quarter to $2.34B.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.