We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$6.26M 0.25%
8,196
-104
-1% -$81.3K
MMM icon
102
3M
MMM
$94.1B
$6.16M 0.25%
49,471
-732
-1% -$97.3K
LDOS icon
103
Leidos
LDOS
$14.9B
$6.05M 0.24%
56,014
+2,750
+5% +$265K
EOG icon
104
EOG Resources
EOG
$74.4B
$5.58M 0.22%
46,802
-10,354
-18% -$1.15M
V icon
105
Visa
V
$697B
$5.41M 0.22%
24,379
-1,181
-5% -$255K
ADP icon
106
Automatic Data Processing
ADP
$106B
$5.4M 0.22%
23,712
-1,110
-4% -$238K
WMT icon
107
Walmart Inc
WMT
$900B
$5.31M 0.21%
106,971
-1,554
-1% -$73K
FDX icon
108
FedEx
FDX
$74B
$5.29M 0.21%
22,878
+79
+0.3% +$18.6K
NVDA icon
109
NVIDIA
NVDA
$4.77T
$5.04M 0.2%
184,730
-1,540
-0.8% -$38.6K
LMT icon
110
Lockheed Martin
LMT
$134B
$4.84M 0.19%
10,964
+622
+6% +$252K
VTR icon
111
Ventas
VTR
$47.7B
$4.8M 0.19%
77,759
-7,034
-8% -$384K
CEG icon
112
Constellation Energy
CEG
$92.8B
$4.53M 0.18%
+80,516
New +$3.93M
PNR icon
113
Pentair
PNR
$10.8B
$4.47M 0.18%
82,515
-4,153
-5% -$251K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.34M 0.17%
84,235
+376
+0.4% +$20K
BA icon
115
Boeing
BA
$175B
$4.28M 0.17%
22,322
-11,186
-33% -$2.25M
T icon
116
AT&T
T
$169B
$3.88M 0.15%
217,258
-12,653
-6% -$234K
QQQ icon
117
Invesco QQQ Trust
QQQ
$445B
$3.84M 0.15%
10,595
+100
+1% +$35.5K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$68.2B
$3.83M 0.15%
21,912
– –
KO icon
119
Coca-Cola
KO
$380B
$3.69M 0.15%
59,578
-19,122
-24% -$1.16M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.47M 0.14%
64,635
+12,035
+23% +$641K
TSLA icon
121
Tesla
TSLA
$1.21T
$3.47M 0.14%
9,657
– –
ADM icon
122
Archer Daniels Midland
ADM
$40.1B
$3.44M 0.14%
38,059
-11,733
-24% -$914K
AXP icon
123
American Express
AXP
$227B
$3.41M 0.14%
18,246
+119
+0.7% +$21.5K
DE icon
124
Deere & Co
DE
$173B
$3.4M 0.14%
8,179
-490
-6% -$188K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.37M 0.13%
43,130
-1,954
-4% -$150K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.