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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
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$188B
$9.61M 0.36%
102,938
-11,948
-10% -$1.03M
CI icon
77
Cigna
CI
$78.9B
$9.45M 0.36%
41,154
-926
-2% -$197K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$8.94M 0.34%
69,214
-3,237
-4% -$417K
PARA
79
DELISTED
Paramount Global Class B
PARA
$8.55M 0.32%
283,363
-16,181
-5% -$558K
HON icon
80
Honeywell
HON
$78.8B
$8.15M 0.31%
41,449
-819
-2% -$165K
SCHW
81
Charles Schwab
SCHW
$184B
$8M 0.3%
95,159
-4,487
-5% -$363K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.84M 0.3%
282,422
-20,820
-7% -$588K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.1B
$7.79M 0.29%
69,478
-3,318
-5% -$361K
TSN icon
84
Tyson Foods
TSN
$21.9B
$7.75M 0.29%
88,926
-831
-0.9% -$68.3K
UNH icon
85
UnitedHealth
UNH
$385B
$7.73M 0.29%
15,396
+4
+0% +$1.81K
MRK icon
86
Merck
MRK
$328B
$7.71M 0.29%
100,625
-1,056
-1% -$84.1K
ED icon
87
Consolidated Edison
ED
$41.9B
$7.6M 0.29%
89,115
-3,362
-4% -$264K
BLK icon
88
Blackrock
BLK
$169B
$7.6M 0.29%
8,300
-243
-3% -$222K
SYK icon
89
Stryker
SYK
$133B
$7.59M 0.29%
28,402
+25
+0.1% +$6.56K
MMM icon
90
3M
MMM
$94.8B
$7.46M 0.28%
50,203
-53
-0.1% -$7.9K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.44M 0.28%
70,326
+5,275
+8% +$548K
EA icon
92
Electronic Arts
EA
$52.4B
$7.42M 0.28%
56,285
-785
-1% -$106K
EMR icon
93
Emerson Electric
EMR
$85.1B
$7.24M 0.27%
77,834
-245
-0.3% -$23.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$972B
$7.13M 0.27%
16,320
+3
+0% +$1.27K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.04M 0.27%
13,603
+98
+0.7% +$49.9K
CME icon
96
CME Group
CME
$93.8B
$6.91M 0.26%
30,229
-193
-0.6% -$42.5K
LLY icon
97
Eli Lilly
LLY
$1.09T
$6.82M 0.26%
24,679
-2,425
-9% -$615K
BA icon
98
Boeing
BA
$172B
$6.75M 0.26%
33,508
-8,696
-21% -$1.84M
PNR icon
99
Pentair
PNR
$10.7B
$6.33M 0.24%
86,668
-4,466
-5% -$329K
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$6.29M 0.24%
68,219
-4,121
-6% -$382K
2 3
4
5 6

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HIM
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Busey Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.