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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
+9.62%
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
$2.22B
AUM Growth
+$202M
Cap. Flow
+$33.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.7M
2
ADBE icon
Adobe
ADBE
+$4.02M
3
NKE icon
Nike
NKE
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.44M
2
VZ icon
Verizon
VZ
+$4.56M
3
MCD icon
McDonald's
MCD
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SHW icon
Sherwin-Williams
SHW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.1B
$8.26M 0.37%
86,621
-125
-0.1% -$11.4K
USB icon
77
US Bancorp
USB
$98.9B
$8.19M 0.37%
187,797
+1,008
+0.5% +$43.1K
UNH icon
78
UnitedHealth
UNH
$379B
$8.09M 0.36%
15,259
-100
-0.7% -$53K
MO icon
79
Altria Group
MO
$122B
$7.95M 0.36%
173,849
+3,114
+2% +$141K
HD icon
80
Home Depot
HD
$335B
$7.84M 0.35%
24,812
-643
-3% -$196K
C icon
81
Citigroup
C
$223B
$7.79M 0.35%
172,123
+344
+0.2% +$15.6K
SCHW
82
Charles Schwab
SCHW
$181B
$7.54M 0.34%
90,606
-2,254
-2% -$175K
NVDA icon
83
NVIDIA
NVDA
$4.76T
$7.42M 0.33%
507,810
+12,650
+3% +$186K
NEE icon
84
NextEra Energy
NEE
$185B
$7.17M 0.32%
85,742
-6,492
-7% -$524K
CEG icon
85
Constellation Energy
CEG
$96.4B
$7.04M 0.32%
81,669
-1,776
-2% -$160K
HON icon
86
Honeywell
HON
$77.9B
$6.96M 0.31%
34,450
-2,977
-8% -$569K
EMR icon
87
Emerson Electric
EMR
$83.6B
$6.92M 0.31%
72,046
-3,371
-4% -$303K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.57M 0.3%
60,706
-722
-1% -$76.8K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$6.55M 0.29%
122,312
-31,052
-20% -$1.71M
SYK icon
90
Stryker
SYK
$129B
$6.47M 0.29%
26,469
-559
-2% -$127K
LYB icon
91
LyondellBasell Industries
LYB
$18.9B
$6.41M 0.29%
77,155
-203
-0.3% -$16.6K
EOG icon
92
EOG Resources
EOG
$74.7B
$6.26M 0.28%
48,303
-822
-2% -$109K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.99M 0.27%
13,517
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
$5.93M 0.27%
351,173
+22,508
+7% +$414K
LDOS icon
95
Leidos
LDOS
$14.5B
$5.88M 0.26%
55,906
-2,057
-4% -$211K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.85M 0.26%
59,594
-7,570
-11% -$721K
ADBE icon
97
Adobe
ADBE
$94.5B
$5.5M 0.25%
16,330
+12,570
+334% +$4.02M
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$5.49M 0.25%
51,617
-2,985
-5% -$319K
ADP icon
99
Automatic Data Processing
ADP
$102B
$5.47M 0.25%
22,906
-268
-1% -$65.8K
TSN icon
100
Tyson Foods
TSN
$21.4B
$4.95M 0.22%
79,482
+888
+1% +$57.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Busey Bank held 326 positions worth $2.22B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q4 2022 filing shows 18 new, 69 increased, 179 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M.
  • Busey Bank added most to Adobe in Q4 2022, an estimated $4.02M increase.
  • Busey Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.44M.
  • Busey Bank fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $1.54M.
  • Busey Bank's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2022.
  • Busey Bank opened 18 new positions and closed 7 in Q4 2022.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Busey Bank's 13F filing for Q4 2022, filed 23 Jan 2023.