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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$9.78M 0.33%
107,300
-5,324
-5% -$455K
ABT icon
77
Abbott
ABT
$180B
$9.68M 0.33%
93,140
-1,153
-1% -$122K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.34M 0.32%
105,518
-4,135
-4% -$367K
SLB icon
79
SLB Ltd
SLB
$77.8B
$9.25M 0.32%
196,030
+5,234
+3% +$253K
SYK icon
80
Stryker
SYK
$127B
$9.23M 0.32%
27,140
-205
-0.7% -$69.4K
TPYP icon
81
Tortoise North American Pipeline ETF
TPYP
$900M
$9.04M 0.31%
313,540
-8,221
-3% -$231K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$8.85M 0.3%
213,124
+2,027
+1% +$90.7K
CSCO icon
83
Cisco
CSCO
$450B
$8.52M 0.29%
179,264
-4,150
-2% -$197K
COST icon
84
Costco
COST
$415B
$8.3M 0.28%
9,761
-3,968
-29% -$3.1M
ED icon
85
Consolidated Edison
ED
$41.6B
$8.25M 0.28%
92,219
+2,010
+2% +$186K
UNH icon
86
UnitedHealth
UNH
$382B
$8.14M 0.28%
15,986
-526
-3% -$258K
MO icon
87
Altria Group
MO
$122B
$8.13M 0.28%
178,459
+1,803
+1% +$80K
EMR icon
88
Emerson Electric
EMR
$82.9B
$7.63M 0.26%
69,265
-675
-1% -$74.6K
CCI icon
89
Crown Castle
CCI
$32.7B
$7.56M 0.26%
77,414
+1,424
+2% +$140K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.46M 0.26%
61,244
-1,352
-2% -$167K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.27M 0.25%
13,589
-34
-0.2% -$18.3K
PNR icon
92
Pentair
PNR
$10.2B
$7.24M 0.25%
94,488
-1,409
-1% -$114K
NVO
93
Novo Nordisk
NVO
$216B
$7.02M 0.24%
49,159
+1,970
+4% +$261K
USB icon
94
US Bancorp
USB
$99.6B
$6.84M 0.23%
172,355
-12,520
-7% -$511K
HD icon
95
Home Depot
HD
$332B
$6.66M 0.23%
19,341
-1,221
-6% -$417K
WMT icon
96
Walmart Inc
WMT
$871B
$6.45M 0.22%
95,321
+3,285
+4% +$207K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$6.42M 0.22%
11,733
+1,073
+10% +$564K
FDX icon
98
FedEx
FDX
$74.5B
$6.25M 0.21%
20,850
+53
+0.3% +$13.9K
LYB icon
99
LyondellBasell Industries
LYB
$19.5B
$6.09M 0.21%
63,650
+1,183
+2% +$117K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.91M 0.2%
40,524
-11
-0% -$1.58K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.