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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$16M 0.55%
28,887
+873
+3% +$500K
GS icon
52
Goldman Sachs
GS
$313B
$15.8M 0.54%
34,828
+802
+2% +$352K
SCHW
53
Charles Schwab
SCHW
$177B
$15.7M 0.54%
213,125
+4,873
+2% +$360K
NVT icon
54
nVent Electric
NVT
$24.5B
$15.6M 0.53%
203,132
-108,933
-35% -$8.46M
BDX icon
55
Becton Dickinson
BDX
$43.1B
$15M 0.51%
64,072
+1,740
+3% +$410K
FISV
56
Fiserv Inc
FISV
$27.2B
$14.8M 0.51%
99,453
+1,325
+1% +$201K
LDOS icon
57
Leidos
LDOS
$14.1B
$14.5M 0.5%
99,712
+27,202
+38% +$3.8M
ABBV icon
58
AbbVie
ABBV
$458B
$14.2M 0.48%
82,590
-1,426
-2% -$236K
JCI icon
59
Johnson Controls International
JCI
$87.5B
$12.6M 0.43%
189,872
+2,842
+2% +$191K
DFS
60
DELISTED
Discover Financial Services
DFS
$12.6M 0.43%
96,329
+623
+0.7% +$77.7K
TGT icon
61
Target
TGT
$62.1B
$12.6M 0.43%
85,048
+676
+0.8% +$106K
CP icon
62
Canadian Pacific Kansas City
CP
$82B
$12.6M 0.43%
159,466
+332
+0.2% +$27K
LH icon
63
Labcorp
LH
$24.3B
$12.5M 0.43%
61,485
+1,187
+2% +$241K
NUE icon
64
Nucor
NUE
$56.4B
$12.2M 0.42%
77,438
+773
+1% +$134K
MDT icon
65
Medtronic
MDT
$107B
$12.1M 0.42%
154,119
+3,342
+2% +$274K
VLO icon
66
Valero Energy
VLO
$89.8B
$11.8M 0.4%
75,272
+1,221
+2% +$197K
C icon
67
Citigroup
C
$222B
$11.7M 0.4%
184,964
+4,312
+2% +$266K
EXPD icon
68
Expeditors International
EXPD
$22.9B
$11.6M 0.4%
92,686
+1,670
+2% +$199K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.7B
$11.6M 0.4%
44,556
+804
+2% +$199K
MCD icon
70
McDonald's
MCD
$188B
$11.4M 0.39%
44,776
-270
-0.6% -$71.6K
MRK icon
71
Merck
MRK
$324B
$11.4M 0.39%
91,944
+427
+0.5% +$55K
CBRE icon
72
CBRE Group
CBRE
$40.8B
$11.3M 0.39%
127,343
+522
+0.4% +$46.3K
EXC icon
73
Exelon
EXC
$48.6B
$10.8M 0.37%
312,476
+10,531
+3% +$389K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.4M 0.36%
228,668
-31,208
-12% -$1.45M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.79M 0.34%
238,178
-8,665
-4% -$357K
1 2
3
4 5

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SLG
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HIM
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Busey Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.