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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
-13.16%
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
$2.15B
AUM Growth
-$350M
(-14%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$23M |
| 2 |
NVIDIA
NVDA
|
+$5.65M |
| 3 |
Cummins
CMI
|
+$2.69M |
| 4 |
nVent Electric
NVT
|
+$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.7M |
| 2 |
BorgWarner
BWA
|
+$6.42M |
| 3 |
Altria Group
MO
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$89B
| $5.29M | 0.25% |
48,939
-532
| -1% | -$64.3K |
|
102
FedEx
FDX
$74.5B
| $5.17M | 0.24% |
22,786
-92
| -0.4% | -$19.6K |
|
103
Vanguard S&P 500 ETF
VOO
$968B
| $5.09M | 0.24% |
14,662
-1,074
| -7% | -$405K |
|
104
Automatic Data Processing
ADP
$100B
| $4.95M | 0.23% |
23,570
-142
| -0.6% | -$31.1K |
|
105
Pentair
PNR
$10.2B
| $4.86M | 0.23% |
106,119
+23,604
| +29% | +$1.18M |
|
106
Blackrock
BLK
$164B
| $4.65M | 0.22% |
7,628
-568
| -7% | -$370K |
|
107
Lockheed Martin
LMT
$134B
| $4.64M | 0.22% |
10,800
-164
| -1% | -$72K |
|
108
Constellation Energy
CEG
$98B
| $4.61M | 0.21% |
80,508
-8
| -0% | -$481 |
|
109
Visa
V
$677B
| $4.42M | 0.21% |
22,474
-1,905
| -8% | -$394K |
|
110
Walmart Inc
WMT
$871B
| $4.23M | 0.2% |
104,346
-2,625
| -2% | -$121K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.14M | 0.19% |
82,967
-1,268
| -2% | -$63.6K |
|
112
Ventas
VTR
$48.9B
| $4.1M | 0.19% |
79,800
+2,041
| +3% | +$114K |
|
113
Coca-Cola
KO
$354B
| $3.74M | 0.17% |
59,473
-105
| -0.2% | -$6.66K |
|
114
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.57M | 0.17% |
21,913
+1
| +0% | +$166 |
|
115
AT&T
T
$165B
| $3.52M | 0.16% |
167,750
-49,508
| -23% | -$987K |
|
116
IBM
IBM
$202B
| $3.47M | 0.16% |
24,582
+579
| +2% | +$78.1K |
|
117
Sysco
SYY
$39.7B
| $3.45M | 0.16% |
40,686
-48
| -0.1% | -$4.02K |
|
118
Boeing
BA
$165B
| $3M | 0.14% |
21,979
-343
| -2% | -$50.6K |
|
|
119
BorgWarner
BWA
$13.2B
| $2.96M | 0.14% |
100,761
-194,911
| -66% | -$6.42M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.95M | 0.14% |
65,255
+620
| +1% | +$30.6K |
|
121
Archer Daniels Midland
ADM
$41.4B
| $2.92M | 0.14% |
37,559
-500
| -1% | -$43.7K |
|
122
Invesco QQQ Trust
QQQ
$455B
| $2.88M | 0.13% |
10,275
-320
| -3% | -$99.3K |
|
123
iShares Russell 1000 Value ETF
IWD
$82B
| $2.81M | 0.13% |
19,364
+661
| +4% | +$103K |
|
|
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.79M | 0.13% |
68,346
-218,134
| -76% | -$9.7M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.64M | 0.12% |
25,986
-31
| -0.1% | -$3.19K |
|
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Busey Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
- Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
- Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
- Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
- Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
- Busey Bank opened 6 new positions and closed 38 in Q2 2022.
- Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.
Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.