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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$48.7B
$6.06M 0.2%
94,540
+1,241
+1% +$72.5K
CME icon
102
CME Group
CME
$91.8B
$5.94M 0.19%
26,900
-93
-0.3% -$19.2K
BWA icon
103
BorgWarner
BWA
$13.1B
$5.83M 0.19%
160,530
+3,312
+2% +$109K
FDX icon
104
FedEx
FDX
$73.5B
$5.71M 0.19%
20,848
-2
-0% -$581
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.7M 0.19%
44,466
-3,906
-8% -$482K
NEE icon
106
NextEra Energy
NEE
$185B
$5.68M 0.19%
67,151
-3,207
-5% -$250K
QQQ icon
107
Invesco QQQ Trust
QQQ
$449B
$5.56M 0.18%
11,385
+943
+9% +$446K
LMT icon
108
Lockheed Martin
LMT
$134B
$5.42M 0.18%
9,266
+78
+0.8% +$41.9K
HON icon
109
Honeywell
HON
$77.9B
$5.29M 0.17%
27,133
-1,723
-6% -$334K
ADP icon
110
Automatic Data Processing
ADP
$102B
$5.2M 0.17%
18,773
-3,437
-15% -$899K
IBM icon
111
IBM
IBM
$204B
$4.67M 0.15%
21,135
-3,618
-15% -$709K
V icon
112
Visa
V
$689B
$4.41M 0.14%
16,041
-1,352
-8% -$366K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.25M 0.14%
54,401
+7,913
+17% +$592K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.19M 0.14%
67,304
+2,600
+4% +$157K
ETN icon
115
Eaton
ETN
$155B
$3.9M 0.13%
11,767
+70
+0.6% +$21.4K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.55M 0.12%
135,664
-46,644
-26% -$1.2M
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.36M 0.11%
50,594
-3,626
-7% -$235K
AON icon
118
Aon
AON
$78.4B
$3.3M 0.11%
9,539
-18
-0.2% -$5.89K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.21M 0.1%
16,922
-90
-0.5% -$16.4K
KO icon
120
Coca-Cola
KO
$362B
$3.12M 0.1%
43,398
-359
-0.8% -$24.6K
SYY icon
121
Sysco
SYY
$40.2B
$2.98M 0.1%
38,176
-116
-0.3% -$8.72K
MU icon
122
Micron Technology
MU
$1.02T
$2.96M 0.1%
28,513
+63
+0.2% +$6.59K
DE icon
123
Deere & Co
DE
$169B
$2.85M 0.09%
6,828
+2
+0% +$754
INTC icon
124
Intel
INTC
$462B
$2.83M 0.09%
120,535
-7,144
-6% -$178K
MMM icon
125
3M
MMM
$91.9B
$2.62M 0.09%
19,165
-10,383
-35% -$1.27M
3 4
5
6 7

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SLG
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CAM
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HIM
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MTIM
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Busey Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

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

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.