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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
-2.64%
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
$2.34B
AUM Growth
-$116M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.51M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WTW icon
Willis Towers Watson
WTW
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.28M 0.05%
32,646
-88
-0.3% -$3.61K
AEE icon
152
Ameren
AEE
$31.7B
$1.21M 0.05%
16,184
-173
-1% -$14.1K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.05%
12,587
-1,001
-7% -$100K
CVS icon
154
CVS Health
CVS
$138B
$1.18M 0.05%
16,888
-4,909
-23% -$348K
NSC icon
155
Norfolk Southern
NSC
$77.7B
$1.18M 0.05%
5,979
-370
-6% -$80K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.18M 0.05%
14,350
-14
-0.1% -$1.2K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.12M 0.05%
28,552
+2,095
+8% +$85.5K
NTRS icon
158
Northern Trust
NTRS
$22.2B
$1.11M 0.05%
15,974
+34
+0.2% +$2.57K
SO icon
159
Southern Company
SO
$111B
$1.05M 0.04%
16,236
-1,576
-9% -$109K
SHEL icon
160
Shell
SHEL
$241B
$1.04M 0.04%
16,180
-1,026
-6% -$63.9K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.04M 0.04%
8,044
-5
-0.1% -$664
CMCSA icon
162
Comcast
CMCSA
$84.4B
$1.02M 0.04%
23,096
-2,245
-9% -$100K
AXP icon
163
American Express
AXP
$225B
$1.02M 0.04%
6,835
+66
+1% +$10.8K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$972K 0.04%
15,711
-4,046
-20% -$257K
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$972K 0.04%
4,990
– –
HSY icon
166
Hershey
HSY
$37.1B
$947K 0.04%
4,733
+1,345
+40% +$301K
FCX icon
167
Freeport-McMoran
FCX
$87.3B
$937K 0.04%
25,132
+344
+1% +$13.9K
DFUV icon
168
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$918K 0.04%
26,998
-1,960
-7% -$68.7K
COR icon
169
Cencora
COR
$61.6B
$911K 0.04%
5,064
-1,334
-21% -$246K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$900K 0.04%
6,439
-2,527
-28% -$365K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$879K 0.04%
8,422
+882
+12% +$97.2K
CSX icon
172
CSX Corp
CSX
$95.7B
$873K 0.04%
28,374
+249
+0.9% +$7.89K
PYPL icon
173
PayPal
PYPL
$51.3B
$870K 0.04%
14,876
-2,617
-15% -$170K
WELL icon
174
Welltower
WELL
$173B
$859K 0.04%
10,488
-6,277
-37% -$516K
EIM
175
Eaton Vance Municipal Bond Fund
EIM
$492M
$809K 0.03%
90,328
-36,452
-29% -$353K
5 6
7
8 9

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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Busey Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Busey Bank held 326 positions worth $2.34B, down 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q3 2023 filing shows 7 new, 96 increased, 179 reduced and 18 closed positions. Its largest new stake was Oneok: 10,504 shares worth $666K. The largest sale was Apple, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q3 2023 buy was Oneok: 10,504 shares worth $666K.
  • Busey Bank added most to Danaher in Q3 2023, an estimated $4.14M increase.
  • Busey Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $10.4M.
  • Busey Bank fully exited Electronic Arts in Q3 2023, selling an estimated $1.58M.
  • Busey Bank's ten largest holdings make up 35% of its $2.34B portfolio in Q3 2023.
  • Busey Bank opened 7 new positions and closed 18 in Q3 2023.
  • Busey Bank's portfolio value fell 4.7% quarter-over-quarter to $2.34B.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.