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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
-4.99%
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
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.3B
$7.53M 0.37%
186,789
-500
-0.3% -$23.1K
ED icon
77
Consolidated Edison
ED
$42B
$7.44M 0.37%
86,746
+806
+0.9% +$77.8K
VLO icon
78
Valero Energy
VLO
$90.1B
$7.25M 0.36%
67,831
+1,751
+3% +$193K
NEE icon
79
NextEra Energy
NEE
$189B
$7.23M 0.36%
92,234
-9,777
-10% -$829K
C icon
80
Citigroup
C
$221B
$7.16M 0.35%
171,779
-2,011
-1% -$99.4K
HD icon
81
Home Depot
HD
$346B
$7.03M 0.35%
25,455
-2,285
-8% -$674K
CEG icon
82
Constellation Energy
CEG
$94.9B
$6.94M 0.34%
83,445
+2,937
+4% +$216K
MO icon
83
Altria Group
MO
$128B
$6.89M 0.34%
170,735
+5,616
+3% +$245K
SCHW
84
Charles Schwab
SCHW
$183B
$6.67M 0.33%
92,860
+1,525
+2% +$106K
SLB icon
85
SLB Ltd
SLB
$76.8B
$6.44M 0.32%
179,453
+9,379
+6% +$340K
PARA
86
DELISTED
Paramount Global Class B
PARA
$6.26M 0.31%
328,665
+11,612
+4% +$279K
NVDA icon
87
NVIDIA
NVDA
$4.7T
$6.01M 0.3%
495,160
+10,850
+2% +$172K
HON icon
88
Honeywell
HON
$79.6B
$5.89M 0.29%
37,427
-1,100
-3% -$192K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82B
$5.83M 0.29%
61,428
-493
-0.8% -$51.3K
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$5.82M 0.29%
77,358
+4,294
+6% +$363K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$5.73M 0.28%
54,602
-8,446
-13% -$956K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.56M 0.28%
67,164
-1,852
-3% -$171K
EMR icon
93
Emerson Electric
EMR
$84.8B
$5.52M 0.27%
75,417
-444
-0.6% -$36.9K
EOG icon
94
EOG Resources
EOG
$76.1B
$5.49M 0.27%
49,125
+1,156
+2% +$130K
SYK icon
95
Stryker
SYK
$135B
$5.47M 0.27%
27,028
-240
-0.9% -$50.5K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.43M 0.27%
13,517
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$5.24M 0.26%
23,174
-396
-2% -$93.4K
CME icon
98
CME Group
CME
$93.8B
$5.2M 0.26%
29,361
-520
-2% -$103K
TSN icon
99
Tyson Foods
TSN
$21.9B
$5.18M 0.26%
78,594
+2,059
+3% +$163K
INTC icon
100
Intel
INTC
$428B
$5.18M 0.26%
200,966
-12,788
-6% -$436K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

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

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.