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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
+10%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$93.5B
$5.62M 0.22%
26,708
-1,218
-4% -$260K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.58M 0.21%
+217,492
New +$5.35M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.53M 0.21%
40,561
+32,517
+404% +$4.23M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$871B
$5.33M 0.21%
11,167
+287
+3% +$128K
ADP icon
105
Automatic Data Processing
ADP
$106B
$5.2M 0.2%
22,320
-215
-1% -$50.1K
BWA icon
106
BorgWarner
BWA
$13B
$5.11M 0.2%
142,427
-16,232
-10% -$579K
WMT icon
107
Walmart Inc
WMT
$900B
$5.03M 0.19%
95,697
-1,362
-1% -$72.1K
FDX icon
108
FedEx
FDX
$74B
$4.97M 0.19%
19,653
-1,655
-8% -$420K
TSLA icon
109
Tesla
TSLA
$1.21T
$4.95M 0.19%
19,906
+4,095
+26% +$973K
BA icon
110
Boeing
BA
$175B
$4.88M 0.19%
18,725
-124
-0.7% -$26.5K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.83M 0.19%
75,753
-215,150
-74% -$13M
V icon
112
Visa
V
$697B
$4.48M 0.17%
17,195
-355
-2% -$87.5K
VTR icon
113
Ventas
VTR
$47.7B
$4.41M 0.17%
88,501
-691
-0.8% -$30.9K
NEE icon
114
NextEra Energy
NEE
$186B
$4.37M 0.17%
71,999
-1,965
-3% -$112K
QQQ icon
115
Invesco QQQ Trust
QQQ
$445B
$4.27M 0.16%
10,429
+88
+0.9% +$33.4K
LMT icon
116
Lockheed Martin
LMT
$134B
$4.06M 0.16%
8,957
-400
-4% -$177K
IBM icon
117
IBM
IBM
$214B
$3.79M 0.15%
23,151
-964
-4% -$146K
MMM icon
118
3M
MMM
$94.1B
$3.22M 0.12%
35,229
-801
-2% -$64.3K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.15M 0.12%
19,057
-145
-0.8% -$22.4K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.05M 0.12%
59,744
-2,400
-4% -$118K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.99M 0.12%
53,975
-2,585
-5% -$131K
AON icon
122
Aon
AON
$81.4B
$2.88M 0.11%
9,909
+5,227
+112% +$1.67M
ETN icon
123
Eaton
ETN
$150B
$2.84M 0.11%
11,795
-11
-0.1% -$2.43K
DE icon
124
Deere & Co
DE
$173B
$2.81M 0.11%
7,027
+152
+2% +$57.3K
SYY icon
125
Sysco
SYY
$40.7B
$2.67M 0.1%
36,454
-3,387
-9% -$234K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.