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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
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$79.6B
$9.26M 0.37%
38,632
-2,522
-6% -$590K
C icon
77
Citigroup
C
$222B
$8.91M 0.36%
166,831
+2,814
+2% +$174K
HD icon
78
Home Depot
HD
$343B
$8.73M 0.35%
29,160
-444
-1% -$154K
EXPD icon
79
Expeditors International
EXPD
$22.4B
$8.61M 0.34%
83,438
-2,698
-3% -$297K
NVT icon
80
nVent Electric
NVT
$22.9B
$8.51M 0.34%
244,631
-11,518
-4% -$403K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$8.23M 0.33%
66,072
-3,142
-5% -$395K
NEE icon
82
NextEra Energy
NEE
$186B
$8.13M 0.33%
95,994
-6,944
-7% -$557K
MRK icon
83
Merck
MRK
$326B
$8.12M 0.32%
98,917
-1,708
-2% -$135K
ED icon
84
Consolidated Edison
ED
$41.3B
$8.05M 0.32%
85,022
-4,093
-5% -$354K
UNH icon
85
UnitedHealth
UNH
$389B
$7.87M 0.31%
15,432
+36
+0.2% +$17.4K
SCHW
86
Charles Schwab
SCHW
$184B
$7.58M 0.3%
89,905
-5,254
-6% -$462K
HON icon
87
Honeywell
HON
$78.3B
$7.43M 0.3%
40,512
-937
-2% -$173K
EMR icon
88
Emerson Electric
EMR
$85B
$7.39M 0.3%
75,415
-2,419
-3% -$229K
SYK icon
89
Stryker
SYK
$133B
$7.3M 0.29%
27,306
-1,096
-4% -$284K
LYB icon
90
LyondellBasell Industries
LYB
$18.8B
$7.26M 0.29%
70,644
+2,425
+4% +$242K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.21M 0.29%
70,033
-293
-0.4% -$29.8K
EA icon
92
Electronic Arts
EA
$52.4B
$7.14M 0.29%
56,475
+190
+0.3% +$24.7K
CME icon
93
CME Group
CME
$93.5B
$7.12M 0.28%
29,944
-285
-0.9% -$66.9K
LLY icon
94
Eli Lilly
LLY
$1.09T
$7.07M 0.28%
24,679
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.97M 0.28%
62,084
-7,394
-11% -$825K
SLB icon
96
SLB Ltd
SLB
$74.2B
$6.75M 0.27%
163,405
-9,923
-6% -$389K
TSN icon
97
Tyson Foods
TSN
$21.5B
$6.66M 0.27%
74,271
-14,655
-16% -$1.34M
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.63M 0.26%
13,517
-86
-0.6% -$41.8K
VLO icon
99
Valero Energy
VLO
$88.7B
$6.62M 0.26%
65,208
-5,367
-8% -$466K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$971B
$6.53M 0.26%
15,736
-584
-4% -$239K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.