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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
+7.23%
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
$2.36B
AUM Growth
+$140M
Cap. Flow
+$23.7M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
COST icon
Costco
COST
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.52M
2
TSN icon
Tyson Foods
TSN
+$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$184B
$5.1M 0.22%
97,284
+6,678
+7% +$489K
FDX icon
102
FedEx
FDX
$74B
$5.07M 0.21%
22,186
+1,272
+6% +$258K
WMT icon
103
Walmart Inc
WMT
$900B
$5.03M 0.21%
102,330
+372
+0.4% +$17.7K
INTC icon
104
Intel
INTC
$435B
$4.89M 0.21%
149,663
-5,095
-3% -$144K
LMT icon
105
Lockheed Martin
LMT
$134B
$4.79M 0.2%
10,136
+381
+4% +$179K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$4.75M 0.2%
43,106
-8,511
-16% -$921K
BA icon
107
Boeing
BA
$175B
$4.59M 0.19%
21,614
+262
+1% +$54.4K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$871B
$4.41M 0.19%
10,737
-219
-2% -$87.8K
V icon
109
Visa
V
$697B
$4.15M 0.18%
18,427
-1,562
-8% -$348K
VTR icon
110
Ventas
VTR
$47.7B
$3.87M 0.16%
89,213
+1,146
+1% +$55.2K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.41M 0.14%
67,329
-2,580
-4% -$130K
QQQ icon
112
Invesco QQQ Trust
QQQ
$445B
$3.41M 0.14%
10,619
+144
+1% +$42.5K
IBM icon
113
IBM
IBM
$214B
$3.28M 0.14%
25,044
+503
+2% +$67.3K
VZ icon
114
Verizon
VZ
$201B
$3.24M 0.14%
83,270
-5,058
-6% -$199K
MMM icon
115
3M
MMM
$94.1B
$3.23M 0.14%
36,775
-848
-2% -$80K
SYY icon
116
Sysco
SYY
$40.7B
$3.11M 0.13%
40,274
+2,200
+6% +$169K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$68.2B
$2.97M 0.13%
15,533
– –
BLK icon
118
Blackrock
BLK
$170B
$2.96M 0.13%
4,422
-536
-11% -$378K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.87M 0.12%
18,848
-150
-0.8% -$23.2K
KO icon
120
Coca-Cola
KO
$380B
$2.86M 0.12%
46,180
-1,043
-2% -$63.1K
DE icon
121
Deere & Co
DE
$173B
$2.86M 0.12%
6,921
-150
-2% -$62.1K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.82M 0.12%
56,415
-7,290
-11% -$371K
ADM icon
123
Archer Daniels Midland
ADM
$40.1B
$2.75M 0.12%
34,579
+205
+0.6% +$16.7K
T icon
124
AT&T
T
$169B
$2.69M 0.11%
139,606
-7,794
-5% -$149K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.66M 0.11%
58,943
-2,760
-4% -$123K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
  • Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
  • Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
  • Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
  • Busey Bank opened 11 new positions and closed 12 in Q1 2023.
  • Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.