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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
+7.23%
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
$2.36B
AUM Growth
+$140M
Cap. Flow
+$23.7M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
COST icon
Costco
COST
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.52M
2
TSN icon
Tyson Foods
TSN
+$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.11%
25,501
-716
-3% -$70.8K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 0.1%
33,090
-42
-0.1% -$2.94K
ETN icon
128
Eaton
ETN
$141B
$2.16M 0.09%
12,579
+1,200
+11% +$200K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.11M 0.09%
67,463
+1,497
+2% +$48.1K
TSLA icon
130
Tesla
TSLA
$1.18T
$2.1M 0.09%
10,129
+603
+6% +$105K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.45B
$2.07M 0.09%
16,051
-38
-0.2% -$4.97K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.98M 0.08%
28,337
-3,446
-11% -$243K
MPC icon
133
Marathon Petroleum
MPC
$90.1B
$1.95M 0.08%
14,483
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$72.9B
$1.93M 0.08%
2,352
-67
-3% -$50.5K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.08%
12,405
-1
-0% -$153
UNP icon
136
Union Pacific
UNP
$174B
$1.74M 0.07%
8,632
-13
-0.2% -$2.63K
CVS icon
137
CVS Health
CVS
$135B
$1.71M 0.07%
23,077
-1,309
-5% -$110K
BAC icon
138
Bank of America
BAC
$429B
$1.66M 0.07%
58,133
-4,887
-8% -$161K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.66M 0.07%
24,791
-15
-0.1% -$983
MU icon
140
Micron Technology
MU
$835B
$1.65M 0.07%
27,360
-65
-0.2% -$3.81K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.61M 0.07%
21,615
-40
-0.2% -$2.93K
HEI.A icon
142
HEICO Corp Class A
HEI.A
$36B
$1.57M 0.07%
11,534
– –
MDLZ icon
143
Mondelez International
MDLZ
$83.4B
$1.55M 0.07%
22,216
-7,086
-24% -$469K
EA icon
144
Electronic Arts
EA
$52.4B
$1.53M 0.06%
12,714
-55,548
-81% -$6.52M
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.51M 0.06%
10,896
-622
-5% -$87.8K
ITW icon
146
Illinois Tool Works
ITW
$84.1B
$1.48M 0.06%
6,088
-220
-3% -$51.3K
AEE icon
147
Ameren
AEE
$30.4B
$1.41M 0.06%
16,357
-934
-5% -$79.9K
SO icon
148
Southern Company
SO
$108B
$1.41M 0.06%
20,263
-5,542
-21% -$373K
NTRS icon
149
Northern Trust
NTRS
$21.8B
$1.41M 0.06%
15,996
-27
-0.2% -$2.5K
MLM icon
150
Martin Marietta Materials
MLM
$34.2B
$1.4M 0.06%
3,952
-380
-9% -$133K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
  • Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
  • Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
  • Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
  • Busey Bank opened 11 new positions and closed 12 in Q1 2023.
  • Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.