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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$383B
$2.63M 0.09%
42,919
-442
-1% -$26.6K
VZ icon
127
Verizon
VZ
$197B
$2.56M 0.09%
61,083
+1,570
+3% +$63.3K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$2.53M 0.09%
31,687
-620
-2% -$47.4K
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.49M 0.09%
+50,353
New +$2.49M
BLK icon
130
Blackrock
BLK
$170B
$2.34M 0.08%
2,808
-42
-1% -$33.7K
ADM icon
131
Archer Daniels Midland
ADM
$38.9B
$2.28M 0.08%
36,376
+1,935
+6% +$114K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 0.08%
12,217
-111
-0.9% -$19.5K
GE icon
133
GE Aerospace
GE
$366B
$2.19M 0.08%
15,614
+464
+3% +$54.7K
TSLA icon
134
Tesla
TSLA
$1.19T
$2.17M 0.08%
12,372
-7,534
-38% -$1.47M
IBB icon
135
iShares Biotechnology ETF
IBB
$9.48B
$2.14M 0.08%
15,564
-40
-0.3% -$5.46K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.09M 0.07%
27,332
-166
-0.6% -$12.3K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.08M 0.07%
27,638
-1,056
-4% -$79.6K
UNP icon
138
Union Pacific
UNP
$173B
$2M 0.07%
8,135
-1,045
-11% -$257K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
$1.99M 0.07%
23,661
+342
+1% +$27.1K
COP icon
140
ConocoPhillips
COP
$144B
$1.83M 0.07%
14,403
-1,653
-10% -$189K
VGT icon
141
Vanguard Information Technology ETF
VGT
$134B
$1.83M 0.06%
27,928
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.8B
$1.81M 0.06%
1,882
-115
-6% -$109K
T icon
143
AT&T
T
$165B
$1.81M 0.06%
102,565
+3,545
+4% +$60.5K
BAC icon
144
Bank of America
BAC
$429B
$1.77M 0.06%
46,793
-659
-1% -$22.6K
VUG icon
145
Vanguard Growth ETF
VUG
$214B
$1.72M 0.06%
29,964
-1,074
-3% -$59.1K
MLM icon
146
Martin Marietta Materials
MLM
$34.2B
$1.7M 0.06%
2,772
-211
-7% -$115K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.69M 0.06%
52,580
-701
-1% -$22.3K
ITW icon
148
Illinois Tool Works
ITW
$83.8B
$1.69M 0.06%
6,284
+97
+2% +$25.2K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.06%
15,090
+3,551
+31% +$377K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$649B
$1.64M 0.06%
6,309
+279
+5% +$69K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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 Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.