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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
-4.99%
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
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$34.8B
$1.44M 0.07%
4,458
-420
-9% -$142K
MPC icon
152
Marathon Petroleum
MPC
$90.6B
$1.43M 0.07%
14,436
-38
-0.3% -$3.56K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.4M 0.07%
26,574
-9,919
-27% -$583K
NSC icon
154
Norfolk Southern
NSC
$77.3B
$1.39M 0.07%
6,604
– –
NTRS icon
155
Northern Trust
NTRS
$22.3B
$1.37M 0.07%
16,023
-500
-3% -$48.3K
HEI.A icon
156
HEICO Corp Class A
HEI.A
$36.3B
$1.32M 0.07%
11,534
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$40.2B
$1.32M 0.07%
16,463
-110
-0.7% -$10.3K
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.31M 0.07%
25,260
-6,067
-19% -$350K
EPD icon
159
Enterprise Products Partners
EPD
$84B
$1.31M 0.06%
55,151
– –
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.3M 0.06%
38,246
-124
-0.3% -$4.66K
WELL icon
161
Welltower
WELL
$175B
$1.28M 0.06%
19,880
+14
+0.1% +$1.09K
PSA icon
162
Public Storage
PSA
$62.1B
$1.24M 0.06%
4,228
-69
-2% -$22.4K
ENB icon
163
Enbridge
ENB
$121B
$1.22M 0.06%
32,935
-1,758
-5% -$74.1K
VUG icon
164
Vanguard Growth ETF
VUG
$214B
$1.2M 0.06%
33,582
-2,676
-7% -$108K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.06%
13,417
+445
+3% +$43.2K
AEP icon
166
American Electric Power
AEP
$73.7B
$1.17M 0.06%
13,481
-605
-4% -$59.8K
WM icon
167
Waste Management
WM
$97.2B
$1.16M 0.06%
7,255
+260
+4% +$42.9K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.06%
36,862
-1,970
-5% -$73K
RY icon
169
Royal Bank of Canada
RY
$289B
$1.16M 0.06%
12,825
-828
-6% -$79.4K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.14M 0.06%
9,432
-161
-2% -$20.7K
ITW icon
171
Illinois Tool Works
ITW
$85.7B
$1.13M 0.06%
6,269
-140
-2% -$27.6K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$653B
$1.13M 0.06%
6,298
-639
-9% -$127K
COF icon
173
Capital One
COF
$128B
$1.12M 0.06%
12,114
-968
-7% -$103K
COR icon
174
Cencora
COR
$62.1B
$1.11M 0.05%
8,197
-834
-9% -$120K
ADBE icon
175
Adobe
ADBE
$97.8B
$1.03M 0.05%
3,760
-29
-0.8% -$11K
5 6
7
8 9

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SLG
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HIM
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Busey Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

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

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.