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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
-4.99%
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
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$2.41M 0.12%
17,853
-19
-0.1% -$2.88K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.39M 0.12%
65,821
-2,525
-4% -$103K
CVS icon
128
CVS Health
CVS
$140B
$2.38M 0.12%
24,908
-2,060
-8% -$204K
T icon
129
AT&T
T
$169B
$2.29M 0.11%
149,260
-18,490
-11% -$336K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.11%
67,238
-1,639
-2% -$54.9K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$871B
$2.1M 0.1%
5,860
-58
-1% -$23.2K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.08M 0.1%
33,459
-4,520
-12% -$311K
CMCSA icon
133
Comcast
CMCSA
$85.8B
$2.02M 0.1%
68,720
-185,827
-73% -$6.95M
BAC icon
134
Bank of America
BAC
$439B
$1.99M 0.1%
65,772
-2,048
-3% -$68.5K
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.94M 0.1%
200,533
-519
-0.3% -$5.54K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.8B
$1.87M 0.09%
33,365
-621
-2% -$38.7K
PYPL icon
137
PayPal
PYPL
$51.4B
$1.85M 0.09%
21,447
-5
-0% -$443
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.7M 0.08%
12,585
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$72.9B
$1.69M 0.08%
2,452
-137
-5% -$86.2K
UNP icon
140
Union Pacific
UNP
$175B
$1.68M 0.08%
8,642
-660
-7% -$146K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.63M 0.08%
24,411
-711
-3% -$52.1K
MDLZ icon
142
Mondelez International
MDLZ
$80.2B
$1.63M 0.08%
29,628
-1,521
-5% -$94.5K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.59M 0.08%
12,155
-1,860
-13% -$261K
COST icon
144
Costco
COST
$429B
$1.57M 0.08%
3,325
-132
-4% -$68.7K
SO icon
145
Southern Company
SO
$109B
$1.57M 0.08%
23,029
-157
-0.7% -$11.9K
IYZ icon
146
iShares US Telecommunications ETF
IYZ
$1.19B
$1.54M 0.08%
73,769
-7,862
-10% -$196K
ETN icon
147
Eaton
ETN
$150B
$1.52M 0.08%
11,439
-392
-3% -$54.9K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.07%
4,533
-10,129
-69% -$3.7M
MU icon
149
Micron Technology
MU
$927B
$1.44M 0.07%
28,725
– –
AEE icon
150
Ameren
AEE
$31.1B
$1.44M 0.07%
17,851
+5,515
+45% +$503K
4 5
6
7 8

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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

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

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.