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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
-2.64%
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
$2.34B
AUM Growth
-$116M
(-4.7%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.78M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.54M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.51M |
| 5 |
Adobe
ADBE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Willis Towers Watson
WTW
|
+$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.51M |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$3.43M |
| 5 |
Microsoft
MSFT
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$89.3B
| $2.11M | 0.09% |
13,924
-565
| -4% | -$78.8K |
|
127
Blackrock
BLK
$170B
| $1.98M | 0.08% |
3,069
-896
| -23% | -$626K |
|
128
iShares Biotechnology ETF
IBB
$9.55B
| $1.93M | 0.08% |
15,764
-191
| -1% | -$24.3K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.92M | 0.08% |
12,340
-65
| -0.5% | -$10.5K |
|
130
Micron Technology
MU
$927B
| $1.84M | 0.08% |
27,055
-561
| -2% | -$37.6K |
|
131
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.77M | 0.08% |
25,619
-2,435
| -9% | -$178K |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.75M | 0.07% |
57,892
-2,442
| -4% | -$74.6K |
|
133
AT&T
T
$169B
| $1.71M | 0.07% |
113,607
-17,436
| -13% | -$256K |
|
134
ConocoPhillips
COP
$139B
| $1.65M | 0.07% |
13,763
+179
| +1% | +$20.8K |
|
135
Union Pacific
UNP
$175B
| $1.64M | 0.07% |
8,047
-428
| -5% | -$93.2K |
|
136
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.63M | 0.07% |
1,981
-319
| -14% | -$251K |
|
137
Aon
AON
$81.4B
| $1.52M | 0.06% |
4,682
+1,252
| +37% | +$414K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.49M | 0.06% |
23,212
-3,318
| -13% | -$222K |
|
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.47M | 0.06% |
21,339
-201
| -0.9% | -$14.7K |
|
140
Vanguard Information Technology ETF
VGT
$136B
| $1.45M | 0.06% |
27,928
-944
| -3% | -$51.3K |
|
141
Vanguard Growth ETF
VUG
$216B
| $1.45M | 0.06% |
31,890
-558
| -2% | -$26.4K |
|
142
Mondelez International
MDLZ
$80.2B
| $1.44M | 0.06% |
20,725
-2,441
| -11% | -$176K |
|
143
Vanguard Total Stock Market ETF
VTI
$656B
| $1.44M | 0.06% |
6,769
+74
| +1% | +$16.4K |
|
144
Illinois Tool Works
ITW
$84.9B
| $1.42M | 0.06% |
6,187
-5
| -0.1% | -$1.22K |
|
145
Vanguard S&P 500 ETF
VOO
$971B
| $1.42M | 0.06% |
3,628
-75
| -2% | -$30.7K |
|
146
Bank of America
BAC
$439B
| $1.37M | 0.06% |
49,963
-3,212
| -6% | -$95K |
|
|
147
Willis Towers Watson
WTW
$29.9B
| $1.35M | 0.06% |
6,477
-36,583
| -85% | -$7.81M |
|
148
GE Aerospace
GE
$377B
| $1.35M | 0.06% |
15,259
-1,276
| -8% | -$115K |
|
149
Martin Marietta Materials
MLM
$35B
| $1.31M | 0.06% |
3,202
-431
| -12% | -$191K |
|
150
Enterprise Products Partners
EPD
$83.6B
| $1.28M | 0.05% |
46,869
-2,352
| -5% | -$62.9K |
|
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Busey Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Busey Bank held 326 positions worth $2.34B, down 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Busey Bank's Q3 2023 filing shows 7 new, 96 increased, 179 reduced and 18 closed positions. Its largest new stake was Oneok: 10,504 shares worth $666K. The largest sale was Apple, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Busey Bank's largest Q3 2023 buy was Oneok: 10,504 shares worth $666K.
- Busey Bank added most to Danaher in Q3 2023, an estimated $4.14M increase.
- Busey Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $10.4M.
- Busey Bank fully exited Electronic Arts in Q3 2023, selling an estimated $1.58M.
- Busey Bank's ten largest holdings make up 35% of its $2.34B portfolio in Q3 2023.
- Busey Bank opened 7 new positions and closed 18 in Q3 2023.
- Busey Bank's portfolio value fell 4.7% quarter-over-quarter to $2.34B.
Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.