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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
+7.23%
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
$2.36B
AUM Growth
+$140M
Cap. Flow
+$23.7M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
COST icon
Costco
COST
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.52M
2
TSN icon
Tyson Foods
TSN
+$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$51.4B
$1.4M 0.06%
18,468
-1,377
-7% -$106K
NSC icon
152
Norfolk Southern
NSC
$76.1B
$1.4M 0.06%
6,608
-30
-0.5% -$6.94K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$971B
$1.39M 0.06%
3,703
-551
-13% -$202K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$1.38M 0.06%
33,132
-612
-2% -$23.8K
EIM
155
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.35M 0.06%
129,705
-51,921
-29% -$532K
COP icon
156
ConocoPhillips
COP
$139B
$1.34M 0.06%
13,509
-135
-1% -$14.8K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.32M 0.06%
32,742
-6
-0% -$243
CMCSA icon
158
Comcast
CMCSA
$85.8B
$1.31M 0.06%
34,564
-1,242
-3% -$47K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.06%
13,462
+311
+2% +$31.1K
WELL icon
160
Welltower
WELL
$172B
$1.3M 0.05%
18,096
-519
-3% -$37.6K
GE icon
161
GE Aerospace
GE
$377B
$1.29M 0.05%
16,939
-5,357
-24% -$358K
EPD icon
162
Enterprise Products Partners
EPD
$83.6B
$1.28M 0.05%
49,321
– –
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.28M 0.05%
20,606
-297
-1% -$18.5K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$656B
$1.25M 0.05%
6,100
-79
-1% -$15.8K
WM icon
165
Waste Management
WM
$96.1B
$1.19M 0.05%
7,291
-2
-0% -$306
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.05%
34,195
-2,244
-6% -$79.6K
VGT icon
167
Vanguard Information Technology ETF
VGT
$136B
$1.18M 0.05%
24,536
– –
AXP icon
168
American Express
AXP
$227B
$1.18M 0.05%
7,161
+902
+14% +$150K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.05%
28,265
+14,604
+107% +$595K
AON icon
170
Aon
AON
$81.4B
$1.1M 0.05%
3,503
– –
TSN icon
171
Tyson Foods
TSN
$21.5B
$1.1M 0.05%
18,563
-60,919
-77% -$3.74M
SHEL icon
172
Shell
SHEL
$239B
$1.09M 0.05%
18,987
+1,736
+10% +$102K
COR icon
173
Cencora
COR
$62.2B
$1.09M 0.05%
6,797
-354
-5% -$56.2K
PSA icon
174
Public Storage
PSA
$61.7B
$1.09M 0.05%
3,593
-216
-6% -$63.5K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.09M 0.05%
14,376
-72
-0.5% -$4.96K
5 6
7
8 9

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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
  • Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
  • Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
  • Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
  • Busey Bank opened 11 new positions and closed 12 in Q1 2023.
  • Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.