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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
+10%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.2B
$9.72M 0.37%
186,811
-9,651
-5% -$525K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$67.5B
$9.63M 0.37%
42,810
+11,460
+37% +$2.71M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$9.56M 0.37%
254,142
+19,973
+9% +$691K
VLO icon
79
Valero Energy
VLO
$89.3B
$9.5M 0.37%
73,102
-163
-0.2% -$20.7K
C icon
80
Citigroup
C
$221B
$9.23M 0.36%
179,422
-451
-0.3% -$20K
CCI icon
81
Crown Castle
CCI
$34B
$8.82M 0.34%
76,549
-326
-0.4% -$33.4K
COST icon
82
Costco
COST
$435B
$8.72M 0.34%
13,206
-5
-0% -$2.96K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$8.69M 0.33%
114,680
+176
+0.2% +$12.4K
UNH icon
84
UnitedHealth
UNH
$383B
$8.63M 0.33%
16,400
+1,083
+7% +$578K
TPYP icon
85
Tortoise North American Pipeline ETF
TPYP
$873M
$8.27M 0.32%
318,851
-329,127
-51% -$8.33M
ED icon
86
Consolidated Edison
ED
$42B
$8.12M 0.31%
89,303
-931
-1% -$83.2K
USB icon
87
US Bancorp
USB
$99.7B
$7.99M 0.31%
184,712
-3,826
-2% -$140K
LDOS icon
88
Leidos
LDOS
$14.8B
$7.96M 0.31%
73,581
+17,856
+32% +$1.82M
SYK icon
89
Stryker
SYK
$133B
$7.82M 0.3%
26,128
-454
-2% -$127K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.45M 0.29%
65,327
+8,030
+14% +$843K
HD icon
91
Home Depot
HD
$345B
$7.45M 0.29%
21,484
+392
+2% +$121K
PNR icon
92
Pentair
PNR
$10.7B
$7.17M 0.28%
98,605
-2,086
-2% -$135K
MO icon
93
Altria Group
MO
$127B
$7.07M 0.27%
175,187
-4,765
-3% -$197K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.94M 0.27%
13,679
+220
+2% +$102K
EMR icon
95
Emerson Electric
EMR
$84.5B
$6.78M 0.26%
69,677
-1,868
-3% -$171K
INTC icon
96
Intel
INTC
$432B
$6.5M 0.25%
129,391
-8,367
-6% -$340K
EOG icon
97
EOG Resources
EOG
$75.4B
$6.1M 0.23%
50,420
-278
-0.5% -$34.6K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82B
$6M 0.23%
53,782
-1,421
-3% -$149K
HON icon
99
Honeywell
HON
$78.4B
$5.9M 0.23%
29,844
-861
-3% -$155K
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$5.87M 0.23%
61,754
-19,931
-24% -$1.86M
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 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.