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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
-$61.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
EXC icon
Exelon
EXC
+$1.6M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
CEG icon
Constellation Energy
CEG
+$1.44M
5
CR icon
Crane Co
CR
+$773K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$30M
2
PARA
Paramount Global Class B
PARA
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
AAPL icon
Apple
AAPL
+$3.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$14.1B
$4.97M 0.2%
56,180
-741
-1% -$63.1K
ADP icon
102
Automatic Data Processing
ADP
$100B
$4.94M 0.2%
22,492
-424
-2% -$91.4K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
$4.88M 0.2%
10,953
+216
+2% +$91K
INTC icon
104
Intel
INTC
$466B
$4.6M 0.19%
137,442
-12,221
-8% -$384K
TSLA icon
105
Tesla
TSLA
$1.24T
$4.57M 0.19%
17,452
+7,323
+72% +$1.46M
BA icon
106
Boeing
BA
$165B
$4.5M 0.18%
21,301
-313
-1% -$65K
LMT icon
107
Lockheed Martin
LMT
$134B
$4.47M 0.18%
9,703
-433
-4% -$201K
V icon
108
Visa
V
$677B
$4.29M 0.17%
18,083
-344
-2% -$78.7K
VTR icon
109
Ventas
VTR
$48.9B
$4.13M 0.17%
87,283
-1,930
-2% -$87.5K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$3.99M 0.16%
37,101
-6,005
-14% -$654K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$3.94M 0.16%
10,668
+49
+0.5% +$16.5K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.7B
$3.41M 0.14%
15,539
+6
+0% +$1.25K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.27M 0.13%
65,153
-2,176
-3% -$109K
IBM icon
114
IBM
IBM
$202B
$3.25M 0.13%
24,295
-749
-3% -$96.7K
MMM icon
115
3M
MMM
$89B
$3.06M 0.12%
36,509
-266
-0.7% -$22.6K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 0.12%
57,415
+1,000
+2% +$49.7K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$2.99M 0.12%
18,951
+103
+0.5% +$15.7K
SYY icon
118
Sysco
SYY
$39.7B
$2.97M 0.12%
39,962
-312
-0.8% -$23.1K
VZ icon
119
Verizon
VZ
$194B
$2.89M 0.12%
77,607
-5,663
-7% -$210K
DE icon
120
Deere & Co
DE
$170B
$2.75M 0.11%
6,796
-125
-2% -$47.8K
BLK icon
121
Blackrock
BLK
$164B
$2.74M 0.11%
3,965
-457
-10% -$306K
KO icon
122
Coca-Cola
KO
$354B
$2.73M 0.11%
45,344
-836
-2% -$52K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.65M 0.11%
57,374
-1,569
-3% -$72.2K
ADM icon
124
Archer Daniels Midland
ADM
$41.4B
$2.63M 0.11%
34,778
+199
+0.6% +$15.1K
ETN icon
125
Eaton
ETN
$157B
$2.52M 0.1%
12,528
-51
-0.4% -$8.97K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
  • Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
  • Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
  • Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
  • Busey Bank opened 9 new positions and closed 8 in Q2 2023.
  • Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.