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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$93.5B
$5.78M 0.21%
26,867
+159
+0.6% +$33.4K
INTC icon
102
Intel
INTC
$435B
$5.75M 0.2%
130,133
+742
+0.6% +$33.1K
HON icon
103
Honeywell
HON
$78.3B
$5.71M 0.2%
29,526
-318
-1% -$59.9K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$871B
$5.6M 0.2%
10,660
-507
-5% -$254K
ADP icon
105
Automatic Data Processing
ADP
$106B
$5.57M 0.2%
22,316
-4
-0% -$977
WMT icon
106
Walmart Inc
WMT
$900B
$5.54M 0.2%
92,036
-3,661
-4% -$209K
BWA icon
107
BorgWarner
BWA
$13B
$5.19M 0.18%
149,280
+6,853
+5% +$224K
V icon
108
Visa
V
$697B
$4.97M 0.18%
17,824
+629
+4% +$174K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.96M 0.18%
196,042
-21,450
-10% -$542K
QQQ icon
110
Invesco QQQ Trust
QQQ
$445B
$4.59M 0.16%
10,336
-93
-0.9% -$39.9K
NEE icon
111
NextEra Energy
NEE
$186B
$4.57M 0.16%
71,528
-471
-0.7% -$27.6K
IBM icon
112
IBM
IBM
$214B
$4.42M 0.16%
23,152
+1
+0% +$182
LMT icon
113
Lockheed Martin
LMT
$134B
$4.32M 0.15%
9,496
+539
+6% +$236K
VTR icon
114
Ventas
VTR
$47.7B
$3.94M 0.14%
90,567
+2,066
+2% +$93.8K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.89M 0.14%
63,971
+9,996
+19% +$566K
ETN icon
116
Eaton
ETN
$150B
$3.65M 0.13%
11,687
-108
-0.9% -$29.5K
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.53M 0.13%
55,307
-20,446
-27% -$1.29M
MU icon
118
Micron Technology
MU
$927B
$3.35M 0.12%
28,410
+195
+0.7% +$17.6K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.3M 0.12%
18,433
-624
-3% -$106K
AON icon
120
Aon
AON
$81.4B
$3.2M 0.11%
9,585
-324
-3% -$100K
SYY icon
121
Sysco
SYY
$40.7B
$3.18M 0.11%
39,114
+2,660
+7% +$210K
MMM icon
122
3M
MMM
$94.1B
$3.12M 0.11%
35,227
-2
-0% -$166
MPC icon
123
Marathon Petroleum
MPC
$89.3B
$2.85M 0.1%
14,127
+63
+0.4% +$10.8K
DE icon
124
Deere & Co
DE
$173B
$2.8M 0.1%
6,810
-217
-3% -$83.2K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.7M 0.1%
53,419
-6,325
-11% -$321K
3 4
5
6 7

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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
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Busey Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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 Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.