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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
+7.23%
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
$2.36B
AUM Growth
+$140M
Cap. Flow
+$23.7M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
COST icon
Costco
COST
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.52M
2
TSN icon
Tyson Foods
TSN
+$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$8.24M 0.35%
175,627
+3,504
+2% +$172K
PARA
77
DELISTED
Paramount Global Class B
PARA
$8.15M 0.35%
365,516
+14,343
+4% +$308K
LLY icon
78
Eli Lilly
LLY
$1.09T
$8.03M 0.34%
23,387
-1
-0% -$337
MO icon
79
Altria Group
MO
$125B
$7.9M 0.33%
177,155
+3,306
+2% +$152K
SYK icon
80
Stryker
SYK
$133B
$7.8M 0.33%
27,333
+864
+3% +$229K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.79M 0.33%
242,277
-3,510
-1% -$122K
LYB icon
82
LyondellBasell Industries
LYB
$18.8B
$7.6M 0.32%
80,902
+3,747
+5% +$349K
UNH icon
83
UnitedHealth
UNH
$389B
$7.42M 0.31%
15,711
+452
+3% +$218K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$7.38M 0.31%
120,748
-1,564
-1% -$90.1K
USB icon
85
US Bancorp
USB
$100B
$6.84M 0.29%
189,738
+1,941
+1% +$86.5K
HD icon
86
Home Depot
HD
$343B
$6.8M 0.29%
23,025
-1,787
-7% -$548K
BWA icon
87
BorgWarner
BWA
$13B
$6.58M 0.28%
152,125
+26,333
+21% +$1.09M
NEE icon
88
NextEra Energy
NEE
$186B
$6.45M 0.27%
83,700
-2,042
-2% -$157K
CEG icon
89
Constellation Energy
CEG
$92.8B
$6.44M 0.27%
82,063
+394
+0.5% +$31.9K
EMR icon
90
Emerson Electric
EMR
$85B
$6.3M 0.27%
72,330
+284
+0.4% +$24.8K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.2M 0.26%
13,517
– –
HON icon
92
Honeywell
HON
$78.3B
$6.18M 0.26%
34,314
-136
-0.4% -$25.6K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.14M 0.26%
58,191
-2,515
-4% -$270K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.9M 0.25%
58,264
-1,330
-2% -$134K
EOG icon
95
EOG Resources
EOG
$74.4B
$5.71M 0.24%
49,808
+1,505
+3% +$182K
PNR icon
96
Pentair
PNR
$10.8B
$5.69M 0.24%
102,916
-654
-0.6% -$34.7K
COST icon
97
Costco
COST
$429B
$5.63M 0.24%
11,334
+8,007
+241% +$3.93M
CME icon
98
CME Group
CME
$93.5B
$5.44M 0.23%
28,398
+920
+3% +$166K
LDOS icon
99
Leidos
LDOS
$14.9B
$5.24M 0.22%
56,921
+1,015
+2% +$98.2K
ADP icon
100
Automatic Data Processing
ADP
$106B
$5.1M 0.22%
22,916
+10
+0% +$2.26K
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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OCBCO
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Busey Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
  • Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
  • Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
  • Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
  • Busey Bank opened 11 new positions and closed 12 in Q1 2023.
  • Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.