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
-4.99%
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
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$14.8B
$5.07M 0.25%
57,963
+1,003
+2% +$98K
WMT icon
102
Walmart Inc
WMT
$912B
$4.51M 0.22%
104,214
-132
-0.1% -$5.78K
PNR icon
103
Pentair
PNR
$10.7B
$4.31M 0.21%
106,002
-117
-0.1% -$5.43K
BLK icon
104
Blackrock
BLK
$169B
$4.1M 0.2%
7,446
-182
-2% -$119K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.92M 0.19%
81,439
-1,528
-2% -$76.4K
LMT icon
106
Lockheed Martin
LMT
$134B
$3.87M 0.19%
10,026
-774
-7% -$323K
V icon
107
Visa
V
$699B
$3.62M 0.18%
20,364
-2,110
-9% -$429K
VTR icon
108
Ventas
VTR
$48.3B
$3.31M 0.16%
82,383
+2,583
+3% +$127K
KO icon
109
Coca-Cola
KO
$384B
$3.29M 0.16%
58,652
-821
-1% -$51K
FDX icon
110
FedEx
FDX
$73.4B
$3.26M 0.16%
21,947
-839
-4% -$177K
BWA icon
111
BorgWarner
BWA
$12.9B
$3.24M 0.16%
117,125
+16,364
+16% +$528K
MMM icon
112
3M
MMM
$94.5B
$3.21M 0.16%
34,782
-14,157
-29% -$1.55M
IBM icon
113
IBM
IBM
$213B
$2.95M 0.15%
24,835
+253
+1% +$33.2K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.93M 0.14%
66,780
+1,525
+2% +$73.7K
QQQ icon
115
Invesco QQQ Trust
QQQ
$446B
$2.82M 0.14%
10,556
+281
+3% +$84.8K
SYY icon
116
Sysco
SYY
$41B
$2.81M 0.14%
39,719
-967
-2% -$80.5K
ADM icon
117
Archer Daniels Midland
ADM
$40.3B
$2.76M 0.14%
34,264
-3,295
-9% -$271K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$67.5B
$2.66M 0.13%
15,533
-6,380
-29% -$1.13M
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.13%
27,223
+1,237
+5% +$125K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.6M 0.13%
19,121
-243
-1% -$36.5K
BA icon
121
Boeing
BA
$172B
$2.58M 0.13%
21,318
-661
-3% -$101K
DE icon
122
Deere & Co
DE
$172B
$2.57M 0.13%
7,693
+72
+0.9% +$24.7K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.51B
$2.53M 0.13%
21,624
-89
-0.4% -$11.1K
TSLA icon
124
Tesla
TSLA
$1.21T
$2.48M 0.12%
9,365
+74
+0.8% +$20.7K
SHW icon
125
Sherwin-Williams
SHW
$87B
$2.42M 0.12%
11,805
+7
+0.1% +$1.66K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

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

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.