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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
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$40.1B
$3.37M 0.13%
49,792
+986
+2% +$63.7K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.55B
$3.34M 0.13%
21,867
-2,952
-12% -$457K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.19M 0.12%
18,969
-3
-0% -$492
IBM icon
129
IBM
IBM
$214B
$3.13M 0.12%
23,443
-2,681
-10% -$336K
IYZ icon
130
iShares US Telecommunications ETF
IYZ
$1.19B
$3M 0.11%
+91,180
New +$2.93M
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.98M 0.11%
52,600
-18,630
-26% -$1.04M
DE icon
132
Deere & Co
DE
$173B
$2.97M 0.11%
8,669
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 0.11%
26,017
-2,504
-9% -$286K
AXP icon
134
American Express
AXP
$227B
$2.96M 0.11%
18,127
-745
-4% -$127K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.83M 0.11%
15,549
-877
-5% -$162K
EIM
136
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.78M 0.11%
204,408
+3,080
+2% +$41.3K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.68M 0.1%
35,928
+1,471
+4% +$111K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.8B
$2.67M 0.1%
33,868
+2,241
+7% +$177K
MLM icon
139
Martin Marietta Materials
MLM
$35B
$2.54M 0.1%
5,756
-253
-4% -$103K
NSC icon
140
Norfolk Southern
NSC
$76.1B
$2.52M 0.1%
8,456
+20
+0.2% +$5.58K
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.52M 0.1%
37,467
-7,682
-17% -$517K
MU icon
142
Micron Technology
MU
$927B
$2.47M 0.09%
26,560
-66
-0.2% -$5.15K
UNP icon
143
Union Pacific
UNP
$175B
$2.42M 0.09%
9,587
+77
+0.8% +$18.2K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$871B
$2.37M 0.09%
4,978
+430
+9% +$198K
MDLZ icon
145
Mondelez International
MDLZ
$80.2B
$2.35M 0.09%
35,365
+257
+0.7% +$15.9K
ETN icon
146
Eaton
ETN
$150B
$2.26M 0.09%
13,091
-824
-6% -$137K
ADBE icon
147
Adobe
ADBE
$99B
$2.21M 0.08%
3,892
+8
+0.2% +$5K
COF icon
148
Capital One
COF
$130B
$2.15M 0.08%
14,824
-1,102
-7% -$170K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.1M 0.08%
12,211
-773
-6% -$127K
COST icon
150
Costco
COST
$429B
$2.1M 0.08%
3,690
+186
+5% +$95.3K
4 5
6
7 8

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.