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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
+10%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.3B
$14.4M 0.55%
60,034
-1,014
-2% -$231K
SCHW
52
Charles Schwab
SCHW
$181B
$14.1M 0.54%
205,590
+50,778
+33% +$2.93M
CL icon
53
Colgate-Palmolive
CL
$73.6B
$14M 0.54%
175,577
-3,129
-2% -$235K
LH icon
54
Labcorp
LH
$24.7B
$13.8M 0.53%
60,610
-666
-1% -$140K
LLY icon
55
Eli Lilly
LLY
$1.07T
$13.6M 0.52%
23,270
+202
+0.9% +$118K
NUE icon
56
Nucor
NUE
$56.4B
$13.4M 0.52%
77,277
-26,229
-25% -$4.16M
GS icon
57
Goldman Sachs
GS
$309B
$13.4M 0.51%
34,611
+48
+0.1% +$16K
ABBV icon
58
AbbVie
ABBV
$454B
$13.3M 0.51%
86,123
+17,234
+25% +$2.51M
MCD icon
59
McDonald's
MCD
$192B
$13.2M 0.51%
44,390
+55
+0.1% +$15K
FISV
60
Fiserv Inc
FISV
$27.9B
$13M 0.5%
98,111
-548
-0.6% -$67.2K
CP icon
61
Canadian Pacific Kansas City
CP
$81.1B
$12.7M 0.49%
160,366
-375
-0.2% -$27.5K
GL icon
62
Globe Life
GL
$13.5B
$12.4M 0.48%
101,895
-1,775
-2% -$209K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.4M 0.48%
+139,087
New +$11.7M
MDT icon
64
Medtronic
MDT
$108B
$12.4M 0.48%
150,059
-1,038
-0.7% -$79.1K
TGT icon
65
Target
TGT
$63.7B
$12.2M 0.47%
85,523
-1,051
-1% -$128K
CEG icon
66
Constellation Energy
CEG
$96.4B
$12M 0.46%
103,004
-2,332
-2% -$272K
CBRE icon
67
CBRE Group
CBRE
$42.1B
$11.8M 0.46%
127,280
-1,924
-1% -$150K
EXPD icon
68
Expeditors International
EXPD
$22.4B
$11.5M 0.44%
90,265
-44
-0% -$5.19K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11.2M 0.43%
266,026
+26,256
+11% +$1.12M
DFS
70
DELISTED
Discover Financial Services
DFS
$10.9M 0.42%
97,298
-772
-0.8% -$71.4K
JCI icon
71
Johnson Controls International
JCI
$87.5B
$10.7M 0.41%
185,431
-6,116
-3% -$321K
EXC icon
72
Exelon
EXC
$48.2B
$10.7M 0.41%
297,631
-6,392
-2% -$246K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$10.7M 0.41%
207,890
-16,850
-7% -$884K
ABT icon
74
Abbott
ABT
$182B
$10.3M 0.4%
94,024
+12,740
+16% +$1.27M
MRK icon
75
Merck
MRK
$323B
$9.83M 0.38%
90,170
-1,348
-1% -$140K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

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

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.