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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
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.08%
39,946
-1,167
-3% -$56.5K
NTRS icon
152
Northern Trust
NTRS
$22.4B
$1.98M 0.07%
16,523
-42
-0.3% -$5.03K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.96M 0.07%
25,344
-4,777
-16% -$346K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.8B
$1.95M 0.07%
16,837
+12,456
+284% +$1.36M
VUG icon
155
Vanguard Growth ETF
VUG
$216B
$1.95M 0.07%
36,390
-2,154
-6% -$112K
SO icon
156
Southern Company
SO
$109B
$1.93M 0.07%
28,064
-1,187
-4% -$75.7K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$69.9B
$1.9M 0.07%
3,011
-129
-4% -$79.3K
PSA icon
158
Public Storage
PSA
$60.5B
$1.89M 0.07%
5,043
-315
-6% -$105K
WELL icon
159
Welltower
WELL
$175B
$1.86M 0.07%
21,721
-967
-4% -$80.6K
RY icon
160
Royal Bank of Canada
RY
$291B
$1.8M 0.07%
16,990
-1,181
-6% -$123K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.76M 0.07%
38,864
-5,392
-12% -$233K
DFTX
162
Definium Therapeutics
DFTX
$5.66B
$1.72M 0.07%
83,213
+28,751
+53% +$918K
GE icon
163
GE Aerospace
GE
$375B
$1.7M 0.06%
28,860
-502
-2% -$31.5K
AMT icon
164
American Tower
AMT
$77.7B
$1.7M 0.06%
5,802
+49
+0.9% +$13.4K
ITW icon
165
Illinois Tool Works
ITW
$81.9B
$1.61M 0.06%
6,529
+61
+0.9% +$14.2K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.54M 0.06%
17,690
-228
-1% -$18.8K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.06%
13,285
+579
+5% +$66K
HEI.A icon
168
HEICO Corp Class A
HEI.A
$36.3B
$1.48M 0.06%
11,534
-3,956
-26% -$503K
ENB icon
169
Enbridge
ENB
$121B
$1.47M 0.06%
37,558
-2,609
-6% -$105K
VGT icon
170
Vanguard Information Technology ETF
VGT
$138B
$1.41M 0.05%
24,536
+2,784
+13% +$153K
AEP icon
171
American Electric Power
AEP
$72.7B
$1.4M 0.05%
15,735
+374
+2% +$31.5K
EW icon
172
Edwards Lifesciences
EW
$47.8B
$1.38M 0.05%
10,651
+2,994
+39% +$349K
CARR icon
173
Carrier Global
CARR
$57.6B
$1.37M 0.05%
25,308
-458
-2% -$24.7K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.36M 0.05%
9,654
-1,187
-11% -$158K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35M 0.05%
3
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5 6
7
8 9

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SLG
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Busey Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.