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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.49M 0.09%
50,353
– –
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$2.45M 0.08%
14,125
-2
-0% -$372
VZ icon
128
Verizon
VZ
$194B
$2.44M 0.08%
59,250
-1,833
-3% -$73.9K
ADM icon
129
Archer Daniels Midland
ADM
$41.4B
$2.4M 0.08%
39,641
+3,265
+9% +$200K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.36M 0.08%
47,011
-6,408
-12% -$321K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.07%
27,537
-4,150
-13% -$329K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.31B
$2.1M 0.07%
15,335
-229
-1% -$30.6K
BLK icon
133
Blackrock
BLK
$164B
$2.1M 0.07%
2,667
-141
-5% -$110K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.05M 0.07%
26,784
-548
-2% -$41.8K
GE icon
135
GE Aerospace
GE
$367B
$1.98M 0.07%
12,479
-3,135
-20% -$501K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.07%
17,800
+2,710
+18% +$290K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$1.89M 0.06%
26,176
-1,752
-6% -$116K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.89M 0.06%
23,255
-406
-2% -$33K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$68.8B
$1.88M 0.06%
1,790
-92
-5% -$89.2K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.87M 0.06%
24,967
-2,671
-10% -$198K
BAC icon
141
Bank of America
BAC
$435B
$1.83M 0.06%
46,074
-719
-2% -$27.6K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$1.82M 0.06%
29,190
-774
-3% -$45.1K
T icon
143
AT&T
T
$165B
$1.8M 0.06%
94,450
-8,115
-8% -$141K
UNP icon
144
Union Pacific
UNP
$183B
$1.73M 0.06%
7,646
-489
-6% -$115K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$968B
$1.67M 0.06%
3,330
+37
+1% +$17.8K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 0.06%
51,424
-1,156
-2% -$36.4K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.05%
14,172
-4
-0% -$421
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$1.6M 0.05%
55,088
+17,794
+48% +$510K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$654B
$1.59M 0.05%
5,936
-373
-6% -$96.5K
COP icon
150
ConocoPhillips
COP
$147B
$1.54M 0.05%
13,473
-930
-6% -$113K
4 5
6
7 8

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HIM
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Busey Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.