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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.5B
$10.4M 0.34%
76,711
+1,439
+2% +$209K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$10.1M 0.33%
107,300
– –
SYK icon
78
Stryker
SYK
$129B
$9.82M 0.32%
27,173
+33
+0.1% +$11.4K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.76M 0.32%
222,284
-6,384
-3% -$285K
ED icon
80
Consolidated Edison
ED
$41.1B
$9.71M 0.32%
93,208
+989
+1% +$97.8K
TPYP icon
81
Tortoise North American Pipeline ETF
TPYP
$872M
$9.63M 0.31%
306,786
-6,754
-2% -$205K
UNH icon
82
UnitedHealth
UNH
$379B
$9.54M 0.31%
16,314
+328
+2% +$186K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.46M 0.31%
101,131
-4,387
-4% -$400K
CSCO icon
84
Cisco
CSCO
$452B
$9.45M 0.31%
177,503
-1,761
-1% -$85.6K
SBUX icon
85
Starbucks
SBUX
$118B
$9.25M 0.3%
94,855
-123,876
-57% -$10.6M
CCI icon
86
Crown Castle
CCI
$32.4B
$9.18M 0.3%
77,415
+1
+0% +$110
MO icon
87
Altria Group
MO
$122B
$9.18M 0.3%
179,820
+1,361
+0.8% +$68.8K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.1B
$8.79M 0.29%
114,480
+71,145
+164% +$5.23M
COST icon
89
Costco
COST
$422B
$8.6M 0.28%
9,702
-59
-0.6% -$51.2K
SLB icon
90
SLB Ltd
SLB
$76.5B
$8.32M 0.27%
198,270
+2,240
+1% +$99.7K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.21M 0.27%
60,636
-608
-1% -$77.3K
USB icon
92
US Bancorp
USB
$98.9B
$7.89M 0.26%
172,487
+132
+0.1% +$5.79K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.72M 0.25%
13,546
-43
-0.3% -$23.7K
EMR icon
94
Emerson Electric
EMR
$83.6B
$7.7M 0.25%
70,374
+1,109
+2% +$119K
WMT icon
95
Walmart Inc
WMT
$889B
$7.64M 0.25%
94,617
-704
-0.7% -$51.7K
HD icon
96
Home Depot
HD
$335B
$7.22M 0.24%
17,810
-1,531
-8% -$558K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$869B
$7.12M 0.23%
12,347
+614
+5% +$341K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.23M 0.2%
40,471
-53
-0.1% -$8.03K
LYB icon
99
LyondellBasell Industries
LYB
$18.9B
$6.16M 0.2%
64,257
+607
+1% +$58.2K
NVO
100
Novo Nordisk
NVO
$220B
$6.08M 0.2%
51,054
+1,895
+4% +$253K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

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

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.