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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
-13.16%
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
$2.15B
AUM Growth
-$350M
Cap. Flow
+$6.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$23M
2
NVDA icon
NVIDIA
NVDA
+$5.65M
3
CMI icon
Cummins
CMI
+$2.69M
4
NVT icon
nVent Electric
NVT
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
2
BWA icon
BorgWarner
BWA
+$6.42M
3
MO icon
Altria Group
MO
+$5.83M
4
VZ icon
Verizon
VZ
+$5.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$2.64M 0.12%
11,798
+5
+0% +$1.28K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.31B
$2.55M 0.12%
21,713
-64
-0.3% -$7.6K
CVS icon
128
CVS Health
CVS
$137B
$2.5M 0.12%
26,968
-3,221
-11% -$314K
AXP icon
129
American Express
AXP
$223B
$2.48M 0.12%
17,872
-374
-2% -$61.8K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.46M 0.11%
37,979
-5,151
-12% -$367K
DE icon
131
Deere & Co
DE
$170B
$2.28M 0.11%
7,621
-558
-7% -$205K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.27M 0.11%
68,877
-3,008
-4% -$102K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$876B
$2.24M 0.1%
5,918
+936
+19% +$385K
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.15M 0.1%
201,052
-465
-0.2% -$5.04K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 0.1%
36,493
+808
+2% +$51.8K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 0.1%
33,986
+61
+0.2% +$4.15K
BAC icon
137
Bank of America
BAC
$435B
$2.11M 0.1%
67,820
-9,054
-12% -$326K
TSLA icon
138
Tesla
TSLA
$1.24T
$2.09M 0.1%
9,291
-366
-4% -$99.9K
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$1.19B
$2.05M 0.1%
81,631
-6,456
-7% -$175K
UNP icon
140
Union Pacific
UNP
$183B
$1.98M 0.09%
9,302
-109
-1% -$24.8K
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$1.93M 0.09%
31,149
-2,525
-7% -$160K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.91M 0.09%
14,015
-1,024
-7% -$150K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.84M 0.09%
31,327
-1,985
-6% -$127K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.81M 0.08%
25,122
-240
-0.9% -$18K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.08%
12,585
-336
-3% -$51.1K
COST icon
146
Costco
COST
$415B
$1.66M 0.08%
3,457
-69
-2% -$35K
SO icon
147
Southern Company
SO
$110B
$1.65M 0.08%
23,186
-632
-3% -$46.4K
WELL icon
148
Welltower
WELL
$178B
$1.64M 0.08%
19,866
-1,255
-6% -$112K
NTRS icon
149
Northern Trust
NTRS
$22.2B
$1.59M 0.07%
16,523
– –
MU icon
150
Micron Technology
MU
$1.04T
$1.59M 0.07%
28,725
+1,365
+5% +$92.7K
4 5
6
7 8

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
  • Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
  • Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
  • Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
  • Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
  • Busey Bank opened 6 new positions and closed 38 in Q2 2022.
  • Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.