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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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 2 |
Exelon
EXC
|
+$1.6M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
Constellation Energy
CEG
|
+$1.44M |
| 5 |
Crane Co
CR
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$30M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$3.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$89.8B
| $8.41M | 0.34% |
71,719
+853
| +1% | +$99.1K |
|
77
Stryker
SYK
$127B
| $8.2M | 0.33% |
26,875
-458
| -2% | -$132K |
|
78
Citigroup
C
$222B
| $8.11M | 0.33% |
176,191
+564
| +0.3% | +$26.4K |
|
79
Altria Group
MO
$122B
| $8.07M | 0.33% |
178,137
+982
| +0.6% | +$44.5K |
|
80
Consolidated Edison
ED
$41.6B
| $8.03M | 0.33% |
88,800
-286
| -0.3% | -$27.3K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.02M | 0.33% |
237,890
-4,387
| -2% | -$143K |
|
82
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.83M | 0.32% |
113,852
-6,896
| -6% | -$439K |
|
83
UnitedHealth
UNH
$382B
| $7.53M | 0.31% |
15,668
-43
| -0.3% | -$21K |
|
84
LyondellBasell Industries
LYB
$19.5B
| $7.37M | 0.3% |
80,260
-642
| -0.8% | -$58.7K |
|
85
Home Depot
HD
$332B
| $7.09M | 0.29% |
22,809
-216
| -0.9% | -$63.8K |
|
86
Costco
COST
$415B
| $6.72M | 0.27% |
12,474
+1,140
| +10% | +$577K |
|
87
BorgWarner
BWA
$13.2B
| $6.65M | 0.27% |
154,498
+2,373
| +2% | +$97.6K |
|
88
Pentair
PNR
$10.2B
| $6.56M | 0.27% |
101,566
-1,350
| -1% | -$77.7K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.45M | 0.26% |
13,459
-58
| -0.4% | -$26.4K |
|
90
Honeywell
HON
$77.1B
| $6.44M | 0.26% |
32,926
-1,388
| -4% | -$258K |
|
91
Emerson Electric
EMR
$82.9B
| $6.39M | 0.26% |
70,651
-1,679
| -2% | -$141K |
|
92
US Bancorp
USB
$99.6B
| $6.23M | 0.25% |
188,500
-1,238
| -0.7% | -$40K |
|
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.2M | 0.25% |
57,811
-453
| -0.8% | -$45.6K |
|
94
NextEra Energy
NEE
$187B
| $6.03M | 0.25% |
81,321
-2,379
| -3% | -$180K |
|
95
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.98M | 0.24% |
56,370
-1,821
| -3% | -$191K |
|
96
EOG Resources
EOG
$78B
| $5.73M | 0.23% |
50,039
+231
| +0.5% | +$26.4K |
|
|
SCHW
97
Charles Schwab
SCHW
$177B
| $5.48M | 0.22% |
96,723
-561
| -0.6% | -$29.4K |
|
98
Walmart Inc
WMT
$871B
| $5.43M | 0.22% |
103,710
+1,380
| +1% | +$69.6K |
|
99
FedEx
FDX
$74.5B
| $5.32M | 0.22% |
21,461
-725
| -3% | -$166K |
|
100
CME Group
CME
$92.2B
| $5.14M | 0.21% |
27,744
-654
| -2% | -$121K |
|
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Busey Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
- Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
- Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
- Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
- Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
- Busey Bank opened 9 new positions and closed 8 in Q2 2023.
- Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.
Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.