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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
+9.62%
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
$2.22B
AUM Growth
+$202M
Cap. Flow
+$33.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.7M
2
ADBE icon
Adobe
ADBE
+$4.02M
3
NKE icon
Nike
NKE
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.44M
2
VZ icon
Verizon
VZ
+$4.56M
3
MCD icon
McDonald's
MCD
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SHW icon
Sherwin-Williams
SHW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$905B
$4.82M 0.22%
101,958
-2,256
-2% -$107K
LMT icon
102
Lockheed Martin
LMT
$134B
$4.75M 0.21%
9,755
-271
-3% -$126K
PNR icon
103
Pentair
PNR
$10.6B
$4.66M 0.21%
103,570
-2,432
-2% -$106K
CME icon
104
CME Group
CME
$93.3B
$4.62M 0.21%
27,478
-1,883
-6% -$327K
BWA icon
105
BorgWarner
BWA
$12.9B
$4.46M 0.2%
125,792
+8,667
+7% +$295K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$872B
$4.21M 0.19%
10,956
+5,096
+87% +$1.97M
V icon
107
Visa
V
$705B
$4.15M 0.19%
19,989
-375
-2% -$75.6K
INTC icon
108
Intel
INTC
$437B
$4.09M 0.18%
154,758
-46,208
-23% -$1.28M
BA icon
109
Boeing
BA
$175B
$4.07M 0.18%
21,352
+34
+0.2% +$5.56K
VTR icon
110
Ventas
VTR
$48.3B
$3.97M 0.18%
88,067
+5,684
+7% +$240K
MMM icon
111
3M
MMM
$93.6B
$3.77M 0.17%
37,623
+2,841
+8% +$290K
FDX icon
112
FedEx
FDX
$73.6B
$3.62M 0.16%
20,914
-1,033
-5% -$172K
BLK icon
113
Blackrock
BLK
$170B
$3.51M 0.16%
4,958
-2,488
-33% -$1.66M
VZ icon
114
Verizon
VZ
$202B
$3.48M 0.16%
88,328
-120,930
-58% -$4.56M
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.46M 0.16%
69,909
-11,530
-14% -$564K
IBM icon
116
IBM
IBM
$215B
$3.46M 0.16%
24,541
-294
-1% -$40.6K
ADM icon
117
Archer Daniels Midland
ADM
$40B
$3.19M 0.14%
34,374
+110
+0.3% +$10.2K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.08M 0.14%
63,705
-3,075
-5% -$149K
DE icon
119
Deere & Co
DE
$172B
$3.03M 0.14%
7,071
-622
-8% -$253K
KO icon
120
Coca-Cola
KO
$378B
$3M 0.14%
47,223
-11,429
-19% -$690K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$67.5B
$2.93M 0.13%
15,533
– –
SYY icon
122
Sysco
SYY
$40.7B
$2.91M 0.13%
38,074
-1,645
-4% -$133K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.88M 0.13%
18,998
-123
-0.6% -$18.4K
QQQ icon
124
Invesco QQQ Trust
QQQ
$445B
$2.79M 0.13%
10,475
-81
-0.8% -$22.4K
T icon
125
AT&T
T
$170B
$2.71M 0.12%
147,400
-1,860
-1% -$33.3K
3 4
5
6 7

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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Busey Bank held 326 positions worth $2.22B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q4 2022 filing shows 18 new, 69 increased, 179 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M.
  • Busey Bank added most to Adobe in Q4 2022, an estimated $4.02M increase.
  • Busey Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.44M.
  • Busey Bank fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $1.54M.
  • Busey Bank's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2022.
  • Busey Bank opened 18 new positions and closed 7 in Q4 2022.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Busey Bank's 13F filing for Q4 2022, filed 23 Jan 2023.