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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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 2 |
Exelon
EXC
|
+$1.6M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
Constellation Energy
CEG
|
+$1.44M |
| 5 |
Crane Co
CR
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$30M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$3.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$78.8B
| $1.44M | 0.06% |
6,349
-259
| -4% | -$55K |
|
152
ConocoPhillips
COP
$147B
| $1.41M | 0.06% |
13,584
+75
| +0.6% | +$7.71K |
|
153
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.36M | 0.06% |
32,734
-8
| -0% | -$318 |
|
154
Welltower
WELL
$178B
| $1.36M | 0.06% |
16,765
-1,331
| -7% | -$103K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.35M | 0.06% |
13,588
+126
| +0.9% | +$12K |
|
156
Ameren
AEE
$31.5B
| $1.34M | 0.05% |
16,357
| – | – |
|
157
Enterprise Products Partners
EPD
$83.8B
| $1.3M | 0.05% |
49,221
-100
| -0.2% | -$2.61K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.29M | 0.05% |
8,966
-1,930
| -18% | -$271K |
|
|
EIM
159
Eaton Vance Municipal Bond Fund
EIM
$492M
| $1.26M | 0.05% |
126,780
-2,925
| -2% | -$29.4K |
|
160
Southern Company
SO
$110B
| $1.25M | 0.05% |
17,812
-2,451
| -12% | -$176K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.25M | 0.05% |
14,364
-12
| -0.1% | -$946 |
|
162
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.25M | 0.05% |
19,757
-849
| -4% | -$53.8K |
|
163
Cencora
COR
$60.3B
| $1.23M | 0.05% |
6,398
-399
| -6% | -$69K |
|
164
Aon
AON
$77.3B
| $1.18M | 0.05% |
3,430
-73
| -2% | -$23.7K |
|
165
Northern Trust
NTRS
$22.2B
| $1.18M | 0.05% |
15,940
-56
| -0.4% | -$4.3K |
|
166
American Express
AXP
$223B
| $1.18M | 0.05% |
6,769
-392
| -5% | -$63.2K |
|
167
Waste Management
WM
$95.9B
| $1.17M | 0.05% |
6,767
-524
| -7% | -$86.6K |
|
168
PayPal
PYPL
$49.5B
| $1.17M | 0.05% |
17,493
-975
| -5% | -$66.5K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.08M | 0.04% |
26,457
-1,808
| -6% | -$72.9K |
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.07M | 0.04% |
8,049
-1
| -0% | -$132 |
|
171
Comcast
CMCSA
$79.1B
| $1.05M | 0.04% |
25,341
-9,223
| -27% | -$366K |
|
172
Shell
SHEL
$245B
| $1.04M | 0.04% |
17,206
-1,781
| -9% | -$107K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.04M | 0.04% |
2
| – | – |
|
174
Sherwin-Williams
SHW
$78.3B
| $1.03M | 0.04% |
3,890
+6
| +0.2% | +$1.41K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.03M | 0.04% |
4,990
| – | – |
|
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Busey Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
- Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
- Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
- Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
- Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
- Busey Bank opened 9 new positions and closed 8 in Q2 2023.
- Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.
Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.