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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
+9.62%
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
$2.22B
AUM Growth
+$202M
Cap. Flow
+$33.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.7M
2
ADBE icon
Adobe
ADBE
+$4.02M
3
NKE icon
Nike
NKE
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.44M
2
VZ icon
Verizon
VZ
+$4.56M
3
MCD icon
McDonald's
MCD
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SHW icon
Sherwin-Williams
SHW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.59M 0.12%
61,703
-4,118
-6% -$167K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.11%
26,217
-1,006
-4% -$97.3K
CVS icon
128
CVS Health
CVS
$140B
$2.27M 0.1%
24,386
-522
-2% -$50.4K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.8B
$2.17M 0.1%
33,132
-233
-0.7% -$14.6K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.14M 0.1%
31,783
-1,676
-5% -$113K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.55B
$2.11M 0.1%
16,089
-5,535
-26% -$715K
BAC icon
132
Bank of America
BAC
$439B
$2.09M 0.09%
63,020
-2,752
-4% -$94.8K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 0.09%
65,966
-1,272
-2% -$39.6K
MDLZ icon
134
Mondelez International
MDLZ
$80.2B
$1.95M 0.09%
29,302
-326
-1% -$20.6K
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.89M 0.08%
181,626
-18,907
-9% -$187K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.88M 0.08%
12,406
-179
-1% -$26.7K
SO icon
137
Southern Company
SO
$109B
$1.84M 0.08%
25,805
+2,776
+12% +$186K
UNP icon
138
Union Pacific
UNP
$175B
$1.79M 0.08%
8,645
+3
+0% +$615
ETN icon
139
Eaton
ETN
$150B
$1.79M 0.08%
11,379
-60
-0.5% -$9.2K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$72.9B
$1.75M 0.08%
2,419
-33
-1% -$24.3K
MPC icon
141
Marathon Petroleum
MPC
$89.3B
$1.69M 0.08%
14,483
+47
+0.3% +$5.36K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.68M 0.08%
11,518
-637
-5% -$92.4K
NSC icon
143
Norfolk Southern
NSC
$76.1B
$1.64M 0.07%
6,638
+34
+0.5% +$8.04K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.61M 0.07%
21,655
-2,756
-11% -$201K
COP icon
145
ConocoPhillips
COP
$139B
$1.61M 0.07%
13,644
+3,740
+38% +$455K
AEE icon
146
Ameren
AEE
$31.1B
$1.54M 0.07%
17,291
-560
-3% -$47.1K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.53M 0.07%
24,806
-1,768
-7% -$104K
COST icon
148
Costco
COST
$429B
$1.52M 0.07%
3,327
+2
+0.1% +$977
VOO icon
149
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.07%
4,254
-279
-6% -$98.6K
MLM icon
150
Martin Marietta Materials
MLM
$35B
$1.46M 0.07%
4,332
-126
-3% -$43K
4 5
6
7 8

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TGA
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SLG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Busey Bank held 326 positions worth $2.22B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q4 2022 filing shows 18 new, 69 increased, 179 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M.
  • Busey Bank added most to Adobe in Q4 2022, an estimated $4.02M increase.
  • Busey Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.44M.
  • Busey Bank fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $1.54M.
  • Busey Bank's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2022.
  • Busey Bank opened 18 new positions and closed 7 in Q4 2022.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Busey Bank's 13F filing for Q4 2022, filed 23 Jan 2023.