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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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
-$61.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
EXC icon
Exelon
EXC
+$1.6M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
CEG icon
Constellation Energy
CEG
+$1.44M
5
CR icon
Crane Co
CR
+$773K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$30M
2
PARA
Paramount Global Class B
PARA
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
AAPL icon
Apple
AAPL
+$3.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 0.1%
25,401
-100
-0.4% -$9.88K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$2.38M 0.1%
32,812
-278
-0.8% -$20.2K
PARA
128
DELISTED
Paramount Global Class B
PARA
$2.33M 0.09%
146,330
-219,186
-60% -$3.96M
T icon
129
AT&T
T
$165B
$2.09M 0.09%
131,043
-8,563
-6% -$146K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.05M 0.08%
28,054
-283
-1% -$19.7K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.31B
$2.03M 0.08%
15,955
-96
-0.6% -$12.5K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.08%
12,405
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.08%
60,334
-7,129
-11% -$218K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.79M 0.07%
26,530
+1,739
+7% +$118K
MU icon
135
Micron Technology
MU
$1.04T
$1.74M 0.07%
27,616
+256
+0.9% +$16.5K
UNP icon
136
Union Pacific
UNP
$183B
$1.73M 0.07%
8,475
-157
-2% -$31.2K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$1.69M 0.07%
23,166
+950
+4% +$70.2K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$1.69M 0.07%
14,489
+6
+0% +$698
MLM icon
139
Martin Marietta Materials
MLM
$33.6B
$1.68M 0.07%
3,633
-319
-8% -$126K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$68.8B
$1.65M 0.07%
2,300
-52
-2% -$40.1K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.6M 0.07%
21,540
-75
-0.3% -$5.63K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$1.6M 0.06%
28,872
+4,336
+18% +$218K
EA icon
143
Electronic Arts
EA
$52.4B
$1.58M 0.06%
12,158
-556
-4% -$70.4K
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$1.55M 0.06%
6,192
+104
+2% +$24.4K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$1.53M 0.06%
32,448
-684
-2% -$29.7K
BAC icon
146
Bank of America
BAC
$435B
$1.53M 0.06%
53,175
-4,958
-9% -$141K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$968B
$1.51M 0.06%
3,703
– –
CVS icon
148
CVS Health
CVS
$137B
$1.51M 0.06%
21,797
-1,280
-6% -$91.1K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$654B
$1.47M 0.06%
6,695
+595
+10% +$124K
GE icon
150
GE Aerospace
GE
$367B
$1.45M 0.06%
16,535
-404
-2% -$32.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
  • Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
  • Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
  • Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
  • Busey Bank opened 9 new positions and closed 8 in Q2 2023.
  • Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.