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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
+10%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$380B
$2.56M 0.1%
43,361
-756
-2% -$42.9K
ADM icon
127
Archer Daniels Midland
ADM
$40.1B
$2.49M 0.1%
34,441
-525
-2% -$38.4K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$2.43M 0.09%
32,307
-207
-0.6% -$14.6K
MU icon
129
Micron Technology
MU
$927B
$2.41M 0.09%
28,215
+1,160
+4% +$86.2K
BLK icon
130
Blackrock
BLK
$170B
$2.31M 0.09%
2,850
-219
-7% -$153K
UNP icon
131
Union Pacific
UNP
$175B
$2.25M 0.09%
9,180
+1,133
+14% +$249K
VZ icon
132
Verizon
VZ
$201B
$2.24M 0.09%
59,513
-14,862
-20% -$526K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.19M 0.08%
+28,694
New +$2.1M
IBB icon
134
iShares Biotechnology ETF
IBB
$9.55B
$2.12M 0.08%
15,604
-160
-1% -$19.5K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.1M 0.08%
12,328
-12
-0.1% -$1.93K
MPC icon
136
Marathon Petroleum
MPC
$89.3B
$2.09M 0.08%
14,064
+140
+1% +$20.8K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.98M 0.08%
27,498
+6,159
+29% +$427K
COP icon
138
ConocoPhillips
COP
$139B
$1.86M 0.07%
16,056
+2,293
+17% +$268K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.81M 0.07%
23,319
-2,300
-9% -$163K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.81M 0.07%
37,756
-11,785
-24% -$528K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$72.9B
$1.75M 0.07%
1,997
+16
+0.8% +$13.2K
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.75M 0.07%
+68,439
New +$1.71M
VGT icon
143
Vanguard Information Technology ETF
VGT
$136B
$1.69M 0.07%
27,928
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.66M 0.06%
53,281
-4,611
-8% -$138K
T icon
145
AT&T
T
$169B
$1.66M 0.06%
99,020
-14,587
-13% -$230K
ITW icon
146
Illinois Tool Works
ITW
$84.9B
$1.62M 0.06%
6,187
– –
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$1.61M 0.06%
31,038
-852
-3% -$41.1K
BAC icon
148
Bank of America
BAC
$439B
$1.6M 0.06%
47,452
-2,511
-5% -$73.1K
GE icon
149
GE Aerospace
GE
$377B
$1.54M 0.06%
15,150
-109
-0.7% -$10.1K
MLM icon
150
Martin Marietta Materials
MLM
$35B
$1.49M 0.06%
2,983
-219
-7% -$98.7K
4 5
6
7 8

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EPIM
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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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Busey Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.