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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$10.7M 0.38%
94,293
+269
+0.3% +$30.8K
SLB icon
77
SLB Ltd
SLB
$74.2B
$10.5M 0.37%
190,796
+3,985
+2% +$201K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$10.4M 0.37%
246,843
-7,299
-3% -$288K
COST icon
79
Costco
COST
$429B
$10.1M 0.36%
13,729
+523
+4% +$373K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.83M 0.35%
109,653
-29,434
-21% -$2.59M
SYK icon
81
Stryker
SYK
$133B
$9.79M 0.35%
27,345
+1,217
+5% +$409K
LDOS icon
82
Leidos
LDOS
$14.9B
$9.51M 0.34%
72,510
-1,071
-1% -$128K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$9.49M 0.34%
112,624
-2,056
-2% -$166K
CSCO icon
84
Cisco
CSCO
$456B
$9.15M 0.32%
183,414
-280,197
-60% -$14M
TPYP icon
85
Tortoise North American Pipeline ETF
TPYP
$868M
$9M 0.32%
321,761
+2,910
+0.9% +$76.8K
USB icon
86
US Bancorp
USB
$100B
$8.26M 0.29%
184,875
+163
+0.1% +$6.88K
PNR icon
87
Pentair
PNR
$10.8B
$8.19M 0.29%
95,897
-2,708
-3% -$205K
ED icon
88
Consolidated Edison
ED
$41.3B
$8.19M 0.29%
90,209
+906
+1% +$81.2K
UNH icon
89
UnitedHealth
UNH
$389B
$8.17M 0.29%
16,512
+112
+0.7% +$56.9K
CCI icon
90
Crown Castle
CCI
$33.1B
$8.04M 0.29%
75,990
-559
-0.7% -$60.8K
EMR icon
91
Emerson Electric
EMR
$85B
$7.93M 0.28%
69,940
+263
+0.4% +$27K
HD icon
92
Home Depot
HD
$343B
$7.89M 0.28%
20,562
-922
-4% -$337K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.88M 0.28%
62,596
-2,731
-4% -$321K
MO icon
94
Altria Group
MO
$125B
$7.71M 0.27%
176,656
+1,469
+0.8% +$60.9K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.58M 0.27%
13,623
-56
-0.4% -$29K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.21M 0.26%
59,558
+5,776
+11% +$662K
LYB icon
97
LyondellBasell Industries
LYB
$18.8B
$6.39M 0.23%
62,467
+713
+1% +$69.4K
NVO
98
Novo Nordisk
NVO
$225B
$6.06M 0.22%
47,189
+42,720
+956% +$5.09M
FDX icon
99
FedEx
FDX
$74B
$6.03M 0.21%
20,797
+1,144
+6% +$286K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.99M 0.21%
40,535
-26
-0.1% -$3.73K
2 3
4
5 6

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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 Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.