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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.6B
$15.7M 0.56%
174,452
-1,125
-0.6% -$95.3K
FISV
52
Fiserv Inc
FISV
$28.8B
$15.7M 0.56%
98,128
+17
+0% +$2.48K
BDX icon
53
Becton Dickinson
BDX
$45.7B
$15.4M 0.55%
62,332
+391
+0.6% +$93.6K
ABBV icon
54
AbbVie
ABBV
$470B
$15.3M 0.54%
84,016
-2,107
-2% -$363K
NUE icon
55
Nucor
NUE
$60.2B
$15.2M 0.54%
76,665
-612
-0.8% -$112K
SCHW
56
Charles Schwab
SCHW
$184B
$15.1M 0.53%
208,252
+2,662
+1% +$175K
TXN icon
57
Texas Instruments
TXN
$254B
$15M 0.53%
86,097
+1,710
+2% +$285K
TGT icon
58
Target
TGT
$65.4B
$15M 0.53%
84,372
-1,151
-1% -$175K
GS icon
59
Goldman Sachs
GS
$307B
$14.2M 0.5%
34,026
-585
-2% -$227K
CP icon
60
Canadian Pacific Kansas City
CP
$81.4B
$14M 0.5%
159,134
-1,232
-0.8% -$103K
LH icon
61
Labcorp
LH
$25.8B
$13.2M 0.47%
60,298
-312
-0.5% -$68.7K
MDT icon
62
Medtronic
MDT
$111B
$13.1M 0.47%
150,777
+718
+0.5% +$61.3K
MCD icon
63
McDonald's
MCD
$193B
$12.7M 0.45%
45,046
+656
+1% +$191K
VLO icon
64
Valero Energy
VLO
$89.5B
$12.6M 0.45%
74,051
+949
+1% +$136K
DFS
65
DELISTED
Discover Financial Services
DFS
$12.5M 0.45%
95,706
-1,592
-2% -$182K
CBRE icon
66
CBRE Group
CBRE
$43.2B
$12.3M 0.44%
126,821
-459
-0.4% -$41.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.3M 0.44%
259,876
-6,150
-2% -$264K
JCI icon
68
Johnson Controls International
JCI
$85.8B
$12.2M 0.43%
187,030
+1,599
+0.9% +$93.1K
MRK icon
69
Merck
MRK
$326B
$12.1M 0.43%
91,517
+1,347
+1% +$166K
GL icon
70
Globe Life
GL
$13.9B
$11.9M 0.42%
101,946
+51
+0.1% +$6.24K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.41%
211,097
+3,207
+2% +$163K
C icon
72
Citigroup
C
$222B
$11.4M 0.41%
180,652
+1,230
+0.7% +$68.4K
EXC icon
73
Exelon
EXC
$48.6B
$11.3M 0.4%
301,945
+4,314
+1% +$154K
EXPD icon
74
Expeditors International
EXPD
$22.4B
$11.1M 0.39%
91,016
+751
+0.8% +$92.8K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$67.6B
$10.9M 0.39%
43,752
+942
+2% +$226K
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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CI
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OCBCO
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Busey Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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 Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.