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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.29M 0.08%
25,854
-534
-2% -$48.5K
TSLA icon
127
Tesla
TSLA
$1.21T
$2.27M 0.07%
5,630
-356
-6% -$115K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.19M 0.07%
43,713
-7,523
-15% -$380K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.07%
18,788
+491
+3% +$58.7K
VZ icon
130
Verizon
VZ
$201B
$2.16M 0.07%
54,033
-2,966
-5% -$125K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$971B
$2.13M 0.07%
3,950
+620
+19% +$336K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.09M 0.07%
26,550
-21
-0.1% -$1.71K
MMM icon
133
3M
MMM
$94.1B
$2.07M 0.07%
15,998
-3,167
-17% -$415K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$2.06M 0.07%
27,211
-48
-0.2% -$3.8K
VGT icon
135
Vanguard Information Technology ETF
VGT
$136B
$2.03M 0.07%
26,176
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.55B
$2.02M 0.07%
15,266
-19
-0.1% -$2.67K
ADM icon
137
Archer Daniels Midland
ADM
$40.1B
$1.97M 0.06%
39,042
-2,039
-5% -$110K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$1.97M 0.06%
28,782
-348
-1% -$23.4K
T icon
139
AT&T
T
$169B
$1.88M 0.06%
82,700
-5,797
-7% -$130K
GE icon
140
GE Aerospace
GE
$377B
$1.86M 0.06%
11,123
-1,163
-9% -$208K
AXP icon
141
American Express
AXP
$227B
$1.82M 0.06%
6,129
-137
-2% -$39.4K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$656B
$1.8M 0.06%
6,227
+431
+7% +$126K
BAC icon
143
Bank of America
BAC
$439B
$1.79M 0.06%
40,692
-3,106
-7% -$137K
NTRS icon
144
Northern Trust
NTRS
$22.2B
$1.76M 0.06%
17,190
-34
-0.2% -$3.48K
MPC icon
145
Marathon Petroleum
MPC
$89.3B
$1.76M 0.06%
12,597
-165
-1% -$25.2K
UNP icon
146
Union Pacific
UNP
$175B
$1.7M 0.06%
7,469
-246
-3% -$58.2K
EPD icon
147
Enterprise Products Partners
EPD
$83.6B
$1.65M 0.05%
52,605
-1,783
-3% -$54.8K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.64M 0.05%
14,098
-40
-0.3% -$4.65K
ITW icon
149
Illinois Tool Works
ITW
$84.9B
$1.63M 0.05%
6,448
+53
+0.8% +$14.1K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.55M 0.05%
29,734
+493
+2% +$27.3K
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.