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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
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$6.12M 0.23%
24,822
-248
-1% -$56.1K
FDX icon
102
FedEx
FDX
$73.5B
$5.9M 0.22%
22,799
-20
-0.1% -$4.8K
V icon
103
Visa
V
$689B
$5.54M 0.21%
25,560
-657
-3% -$141K
NVDA icon
104
NVIDIA
NVDA
$4.76T
$5.48M 0.21%
186,270
-13,230
-7% -$364K
VLO icon
105
Valero Energy
VLO
$90.5B
$5.3M 0.2%
70,575
-1,699
-2% -$127K
WMT icon
106
Walmart Inc
WMT
$889B
$5.23M 0.2%
108,525
-1,467
-1% -$70K
SLB icon
107
SLB Ltd
SLB
$76.5B
$5.19M 0.2%
173,328
-12,414
-7% -$391K
EOG icon
108
EOG Resources
EOG
$74.7B
$5.08M 0.19%
57,156
-1,069
-2% -$96K
PYPL icon
109
PayPal
PYPL
$49.5B
$4.85M 0.18%
25,705
-80
-0.3% -$17.3K
LDOS icon
110
Leidos
LDOS
$14.5B
$4.74M 0.18%
53,264
-8,281
-13% -$775K
KO icon
111
Coca-Cola
KO
$362B
$4.66M 0.18%
78,700
-3,493
-4% -$195K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.61M 0.17%
83,859
-1,257
-1% -$68.9K
VTR icon
113
Ventas
VTR
$48.7B
$4.33M 0.16%
84,793
-34,718
-29% -$1.81M
T icon
114
AT&T
T
$167B
$4.27M 0.16%
229,911
-6,018
-3% -$112K
CVS icon
115
CVS Health
CVS
$137B
$4.26M 0.16%
41,258
+2,843
+7% +$263K
SHW icon
116
Sherwin-Williams
SHW
$80.7B
$4.18M 0.16%
11,861
-274
-2% -$88.5K
QQQ icon
117
Invesco QQQ Trust
QQQ
$449B
$4.17M 0.16%
10,495
-317
-3% -$122K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.74M 0.14%
45,084
+5,925
+15% +$486K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65.1B
$3.72M 0.14%
21,912
-122
-0.6% -$19.9K
LMT icon
120
Lockheed Martin
LMT
$134B
$3.68M 0.14%
10,342
-73
-0.7% -$25.2K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.6M 0.14%
70,410
-3,172
-4% -$163K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.45M 0.13%
87,408
-2,022
-2% -$78.6K
BAC icon
123
Bank of America
BAC
$436B
$3.44M 0.13%
77,429
-2,063
-3% -$94K
TSLA icon
124
Tesla
TSLA
$1.22T
$3.4M 0.13%
9,657
+1,104
+13% +$370K
SYY icon
125
Sysco
SYY
$40.2B
$3.4M 0.13%
43,224
-140
-0.3% -$10.8K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.