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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.62M 0.09%
51,236
+4,225
+9% +$214K
VZ icon
127
Verizon
VZ
$201B
$2.56M 0.08%
56,999
-2,251
-4% -$93.9K
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.51M 0.08%
50,353
– –
BLK icon
129
Blackrock
BLK
$170B
$2.46M 0.08%
2,587
-80
-3% -$69.2K
ADM icon
130
Archer Daniels Midland
ADM
$40.1B
$2.45M 0.08%
41,081
+1,440
+4% +$87.8K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.33M 0.08%
26,388
+3,133
+13% +$264K
GE icon
132
GE Aerospace
GE
$377B
$2.32M 0.08%
12,286
-193
-2% -$32.7K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.8B
$2.28M 0.07%
27,259
-278
-1% -$22.4K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.55B
$2.23M 0.07%
15,285
-50
-0.3% -$7.24K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.21M 0.07%
26,571
-213
-0.8% -$17.1K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.07%
18,297
+497
+3% +$56.1K
MPC icon
137
Marathon Petroleum
MPC
$89.3B
$2.08M 0.07%
12,762
-1,363
-10% -$230K
T icon
138
AT&T
T
$169B
$1.95M 0.06%
88,497
-5,953
-6% -$118K
VGT icon
139
Vanguard Information Technology ETF
VGT
$136B
$1.92M 0.06%
26,176
– –
UNP icon
140
Union Pacific
UNP
$175B
$1.9M 0.06%
7,715
+69
+0.9% +$16.7K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$1.86M 0.06%
29,130
-60
-0.2% -$3.72K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$971B
$1.76M 0.06%
3,330
– –
BAC icon
143
Bank of America
BAC
$439B
$1.74M 0.06%
43,798
-2,276
-5% -$91.2K
AXP icon
144
American Express
AXP
$227B
$1.7M 0.06%
6,266
+31
+0.5% +$7.72K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.68M 0.05%
29,241
+5,211
+22% +$282K
ITW icon
146
Illinois Tool Works
ITW
$84.9B
$1.68M 0.05%
6,395
+61
+1% +$15K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$72.9B
$1.64M 0.05%
1,563
-227
-13% -$253K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$656B
$1.64M 0.05%
5,796
-140
-2% -$38.2K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.64M 0.05%
20,892
-4,075
-16% -$314K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.6M 0.05%
14,138
-34
-0.2% -$3.73K
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
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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Busey Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

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

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.