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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$128B
$9.64M 0.32%
184,268
+4,448
+2% +$237K
ORLY icon
77
O'Reilly Automotive
ORLY
$76.7B
$9.55M 0.31%
120,840
+6,360
+6% +$513K
NUE icon
78
Nucor
NUE
$59.4B
$9.26M 0.3%
79,356
+1,419
+2% +$204K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.17M 0.3%
214,062
-8,222
-4% -$374K
NVO
80
Novo Nordisk
NVO
$225B
$9.16M 0.3%
106,434
+55,380
+108% +$5.99M
MRK icon
81
Merck
MRK
$329B
$8.94M 0.29%
89,882
-1,520
-2% -$157K
ED icon
82
Consolidated Edison
ED
$42.2B
$8.63M 0.28%
96,688
+3,480
+4% +$343K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.53M 0.28%
95,745
-5,386
-5% -$492K
EMR icon
84
Emerson Electric
EMR
$84.2B
$8.48M 0.28%
68,457
-1,917
-3% -$233K
WMT icon
85
Walmart Inc
WMT
$913B
$8.4M 0.28%
92,960
-1,657
-2% -$144K
SBUX icon
86
Starbucks
SBUX
$119B
$8.24M 0.27%
90,335
-4,520
-5% -$437K
UNH icon
87
UnitedHealth
UNH
$381B
$8.23M 0.27%
16,271
-43
-0.3% -$24.4K
USB icon
88
US Bancorp
USB
$99.5B
$8.19M 0.27%
171,226
-1,261
-0.7% -$62K
LULU icon
89
lululemon athletica
LULU
$13.7B
$8.12M 0.27%
+21,223
New +$6.93M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.94M 0.26%
60,299
-337
-0.6% -$46.5K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.7M 0.25%
13,516
-30
-0.2% -$17.6K
CCI icon
92
Crown Castle
CCI
$34B
$7.27M 0.24%
80,139
+2,724
+4% +$285K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$868B
$6.87M 0.23%
11,668
-679
-5% -$402K
HD icon
94
Home Depot
HD
$344B
$6.77M 0.22%
17,405
-405
-2% -$165K
ZBRA icon
95
Zebra Technologies
ZBRA
$12.8B
$6.22M 0.2%
+16,095
New +$6.24M
CME icon
96
CME Group
CME
$93.9B
$6.14M 0.2%
26,418
-482
-2% -$111K
FDX icon
97
FedEx
FDX
$73.2B
$5.92M 0.19%
21,044
+196
+0.9% +$54.7K
VTR icon
98
Ventas
VTR
$48.5B
$5.84M 0.19%
99,208
+4,668
+5% +$293K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82B
$5.71M 0.19%
44,758
+292
+0.7% +$38.1K
HON icon
100
Honeywell
HON
$78B
$5.63M 0.18%
26,428
-705
-3% -$147K
2 3
4
5 6

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EPIM
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TGA
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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
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CI
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OCBCO
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Busey Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.