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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$309B
$17.5M 0.57%
35,265
+437
+1% +$214K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$17.2M 0.56%
165,915
-8,675
-5% -$884K
MSBI icon
53
Midland States Bancorp
MSBI
$681M
$17M 0.55%
759,286
– –
ABBV icon
54
AbbVie
ABBV
$454B
$16.3M 0.53%
82,500
-90
-0.1% -$16.8K
LDOS icon
55
Leidos
LDOS
$14.5B
$15.8M 0.51%
96,778
-2,934
-3% -$444K
PNR icon
56
Pentair
PNR
$10.2B
$15.6M 0.51%
159,329
+64,841
+69% +$5.55M
BDX icon
57
Becton Dickinson
BDX
$43.8B
$15.4M 0.5%
63,856
-216
-0.3% -$50.6K
JCI icon
58
Johnson Controls International
JCI
$87.5B
$14.7M 0.48%
189,176
-696
-0.4% -$48.8K
NVT icon
59
nVent Electric
NVT
$24.1B
$14.4M 0.47%
204,930
+1,798
+0.9% +$124K
SCHW
60
Charles Schwab
SCHW
$181B
$14.1M 0.46%
217,582
+4,457
+2% +$293K
MDT icon
61
Medtronic
MDT
$108B
$13.8M 0.45%
152,795
-1,324
-0.9% -$111K
LH icon
62
Labcorp
LH
$24.7B
$13.7M 0.45%
61,419
-66
-0.1% -$14.5K
MCD icon
63
McDonald's
MCD
$192B
$13.5M 0.44%
44,431
-345
-0.8% -$95.1K
TGT icon
64
Target
TGT
$63.7B
$13.3M 0.43%
85,205
+157
+0.2% +$23.4K
DFS
65
DELISTED
Discover Financial Services
DFS
$13.2M 0.43%
93,969
-2,360
-2% -$317K
CP icon
66
Canadian Pacific Kansas City
CP
$81.1B
$13M 0.42%
151,801
-7,665
-5% -$630K
EXC icon
67
Exelon
EXC
$48.2B
$12.7M 0.42%
313,575
+1,099
+0.4% +$41.3K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.1B
$12.5M 0.41%
44,254
-302
-0.7% -$85.2K
EXPD icon
69
Expeditors International
EXPD
$22.4B
$12.3M 0.4%
93,613
+927
+1% +$114K
NUE icon
70
Nucor
NUE
$56.4B
$11.7M 0.38%
77,937
+499
+0.6% +$75.1K
C icon
71
Citigroup
C
$223B
$11.5M 0.38%
184,207
-757
-0.4% -$46.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$10.9M 0.36%
210,582
-2,542
-1% -$119K
ABT icon
73
Abbott
ABT
$182B
$10.6M 0.35%
93,059
-81
-0.1% -$8.88K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.6M 0.35%
233,731
-4,447
-2% -$194K
MRK icon
75
Merck
MRK
$323B
$10.4M 0.34%
91,402
-542
-0.6% -$64.4K
1 2
3
4 5

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EPIM
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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

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

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.