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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.1B
$5.81M 0.2%
28,856
-670
-2% -$127K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.74M 0.2%
48,372
-11,186
-19% -$1.33M
CME icon
103
CME Group
CME
$92.2B
$5.31M 0.18%
26,993
+126
+0.5% +$26K
ADP icon
104
Automatic Data Processing
ADP
$100B
$5.3M 0.18%
22,210
-106
-0.5% -$26K
BWA icon
105
BorgWarner
BWA
$13.2B
$5.07M 0.17%
157,218
+7,938
+5% +$275K
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$5M 0.17%
10,442
+106
+1% +$47.7K
NEE icon
107
NextEra Energy
NEE
$187B
$4.98M 0.17%
70,358
-1,170
-2% -$83K
VTR icon
108
Ventas
VTR
$48.9B
$4.78M 0.16%
93,299
+2,732
+3% +$128K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.57M 0.16%
182,308
-13,734
-7% -$342K
V icon
110
Visa
V
$677B
$4.57M 0.16%
17,393
-431
-2% -$118K
LMT icon
111
Lockheed Martin
LMT
$134B
$4.29M 0.15%
9,188
-308
-3% -$142K
IBM icon
112
IBM
IBM
$202B
$4.28M 0.15%
24,753
+1,601
+7% +$278K
INTC icon
113
Intel
INTC
$466B
$3.95M 0.14%
127,679
-2,454
-2% -$80.4K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.79M 0.13%
64,704
+733
+1% +$43.1K
MU icon
115
Micron Technology
MU
$1.04T
$3.74M 0.13%
28,450
+40
+0.1% +$5.04K
ETN icon
116
Eaton
ETN
$157B
$3.67M 0.13%
11,697
+10
+0.1% +$3.23K
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.41M 0.12%
54,220
-1,087
-2% -$68.6K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.38M 0.12%
46,488
+30,788
+196% +$2.27M
ORLY icon
119
O'Reilly Automotive
ORLY
$72.4B
$3.05M 0.1%
+43,335
New +$3M
MMM icon
120
3M
MMM
$89B
$3.02M 0.1%
29,548
-5,679
-16% -$554K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$2.97M 0.1%
17,012
-1,421
-8% -$248K
AON icon
122
Aon
AON
$77.3B
$2.81M 0.1%
9,557
-28
-0.3% -$8.28K
KO icon
123
Coca-Cola
KO
$354B
$2.79M 0.1%
43,757
+838
+2% +$51.9K
SYY icon
124
Sysco
SYY
$39.7B
$2.73M 0.09%
38,292
-822
-2% -$61.4K
DE icon
125
Deere & Co
DE
$170B
$2.55M 0.09%
6,826
+16
+0.2% +$6.24K
3 4
5
6 7

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EPIM
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TGA
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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
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CI
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OCBCO
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Busey Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.