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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
-13.16%
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
$2.15B
AUM Growth
-$350M
(-14%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$23M |
| 2 |
NVIDIA
NVDA
|
+$5.65M |
| 3 |
Cummins
CMI
|
+$2.69M |
| 4 |
nVent Electric
NVT
|
+$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.7M |
| 2 |
BorgWarner
BWA
|
+$6.42M |
| 3 |
Altria Group
MO
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.53M | 0.07% |
2,589
-387
| -13% | -$252K |
|
152
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.51M | 0.07% |
16,573
+645
| +4% | +$64.3K |
|
153
Norfolk Southern
NSC
$78.8B
| $1.5M | 0.07% |
6,604
-50
| -0.8% | -$12.3K |
|
154
PayPal
PYPL
$49.5B
| $1.5M | 0.07% |
21,452
-3,593
| -14% | -$312K |
|
155
Eaton
ETN
$157B
| $1.49M | 0.07% |
11,831
-815
| -6% | -$114K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.07% |
38,832
-700
| -2% | -$30.1K |
|
157
Enbridge
ENB
$124B
| $1.47M | 0.07% |
34,693
-1,798
| -5% | -$80.3K |
|
158
Martin Marietta Materials
MLM
$33.6B
| $1.46M | 0.07% |
4,878
-778
| -14% | -$265K |
|
159
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.41M | 0.07% |
38,370
-250
| -0.6% | -$10.5K |
|
160
Adobe
ADBE
$89.5B
| $1.39M | 0.06% |
3,789
-19
| -0.5% | -$7.73K |
|
161
Capital One
COF
$124B
| $1.36M | 0.06% |
13,082
-1,470
| -10% | -$180K |
|
162
American Electric Power
AEP
$73.7B
| $1.35M | 0.06% |
14,086
-276
| -2% | -$27.4K |
|
163
Schwab International Equity ETF
SCHF
$65.6B
| $1.35M | 0.06% |
+85,632
| New | +$1.46M |
|
164
Vanguard Growth ETF
VUG
$216B
| $1.35M | 0.06% |
36,258
+378
| +1% | +$15.5K |
|
165
Enterprise Products Partners
EPD
$83.8B
| $1.34M | 0.06% |
55,151
-250
| -0.5% | -$6.58K |
|
166
Public Storage
PSA
$60.2B
| $1.34M | 0.06% |
4,297
-742
| -15% | -$257K |
|
167
Royal Bank of Canada
RY
$291B
| $1.32M | 0.06% |
13,653
-2,926
| -18% | -$299K |
|
168
Vanguard Total Stock Market ETF
VTI
$654B
| $1.31M | 0.06% |
6,937
+870
| +14% | +$179K |
|
169
Cencora
COR
$60.3B
| $1.28M | 0.06% |
9,031
-862
| -9% | -$132K |
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.23M | 0.06% |
9,593
-39
| -0.4% | -$5.11K |
|
171
HEICO Corp Class A
HEI.A
$35.4B
| $1.22M | 0.06% |
11,534
| – | – |
|
172
Shell
SHEL
$245B
| $1.2M | 0.06% |
22,971
-8,784
| -28% | -$494K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.2M | 0.06% |
12,972
+357
| +3% | +$35.5K |
|
174
Marathon Petroleum
MPC
$90.3B
| $1.19M | 0.06% |
14,474
-801
| -5% | -$74.9K |
|
175
Illinois Tool Works
ITW
$81.4B
| $1.17M | 0.05% |
6,409
| – | – |
|
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Busey Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
- Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
- Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
- Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
- Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
- Busey Bank opened 6 new positions and closed 38 in Q2 2022.
- Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.
Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.