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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$87.5B
$15.3M 0.5%
194,072
+4,896
+3% +$393K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$15.3M 0.5%
167,988
+2,073
+1% +$198K
BDX icon
53
Becton Dickinson
BDX
$43.8B
$15M 0.49%
66,255
+2,399
+4% +$554K
TXN icon
54
Texas Instruments
TXN
$255B
$14.9M 0.49%
79,561
-6,525
-8% -$1.3M
ABBV icon
55
AbbVie
ABBV
$454B
$14.5M 0.48%
81,792
-708
-0.9% -$130K
LH icon
56
Labcorp
LH
$24.7B
$14.3M 0.47%
62,560
+1,141
+2% +$262K
NVT icon
57
nVent Electric
NVT
$24.1B
$14.1M 0.46%
206,997
+2,067
+1% +$152K
LDOS icon
58
Leidos
LDOS
$14.5B
$14.1M 0.46%
97,921
+1,143
+1% +$190K
C icon
59
Citigroup
C
$223B
$13.4M 0.44%
189,779
+5,572
+3% +$376K
SLB icon
60
SLB Ltd
SLB
$76.5B
$13.3M 0.44%
346,442
+148,172
+75% +$6.22M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.1B
$12.8M 0.42%
45,262
+1,008
+2% +$293K
MCD icon
62
McDonald's
MCD
$192B
$12.8M 0.42%
44,021
-410
-0.9% -$122K
GD icon
63
General Dynamics
GD
$105B
$12.5M 0.41%
47,532
-20,936
-31% -$6.03M
MDT icon
64
Medtronic
MDT
$108B
$12.4M 0.41%
155,084
+2,289
+1% +$198K
EXC icon
65
Exelon
EXC
$48.2B
$12.3M 0.4%
326,105
+12,530
+4% +$486K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$12.1M 0.4%
214,069
+3,487
+2% +$195K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.1M 0.36%
229,793
-3,938
-2% -$190K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$11M 0.36%
109,404
+2,104
+2% +$207K
CP icon
69
Canadian Pacific Kansas City
CP
$81.1B
$10.9M 0.36%
151,044
-757
-0.5% -$58.3K
EXPD icon
70
Expeditors International
EXPD
$22.4B
$10.7M 0.35%
96,659
+3,046
+3% +$363K
ABT icon
71
Abbott
ABT
$182B
$10.4M 0.34%
91,991
-1,068
-1% -$123K
CSCO icon
72
Cisco
CSCO
$452B
$10.4M 0.34%
175,338
-2,165
-1% -$124K
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$872M
$10.3M 0.34%
302,221
-4,565
-1% -$155K
VLO icon
74
Valero Energy
VLO
$90.5B
$9.83M 0.32%
80,224
+3,513
+5% +$470K
SYK icon
75
Stryker
SYK
$129B
$9.71M 0.32%
26,966
-207
-0.8% -$76.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.