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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
+10%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.46M 0.06%
15,190
+840
+6% +$74.8K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$967B
$1.46M 0.06%
3,332
-296
-8% -$121K
MDLZ icon
153
Mondelez International
MDLZ
$81B
$1.45M 0.06%
19,962
-763
-4% -$52.3K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$653B
$1.43M 0.06%
6,030
-739
-11% -$163K
NSC icon
155
Norfolk Southern
NSC
$77.7B
$1.41M 0.05%
5,979
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.39M 0.05%
32,444
-202
-0.6% -$8.08K
NTRS icon
157
Northern Trust
NTRS
$22.1B
$1.35M 0.05%
15,974
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.34M 0.05%
19,094
-4,118
-18% -$271K
AXP icon
159
American Express
AXP
$225B
$1.26M 0.05%
6,747
-88
-1% -$14.2K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.05%
11,539
-1,048
-8% -$101K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.05%
11,004
-18,206
-62% -$1.9M
AEE icon
162
Ameren
AEE
$31.7B
$1.15M 0.04%
15,929
-255
-2% -$19.4K
CVS icon
163
CVS Health
CVS
$138B
$1.12M 0.04%
14,188
-2,700
-16% -$192K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.1M 0.04%
4,990
– –
FCX icon
165
Freeport-McMoran
FCX
$87.2B
$1.09M 0.04%
25,510
+378
+2% +$14K
WTW icon
166
Willis Towers Watson
WTW
$29.8B
$1.07M 0.04%
4,421
-2,056
-32% -$475K
SO icon
167
Southern Company
SO
$111B
$1.06M 0.04%
15,094
-1,142
-7% -$78.4K
EPD icon
168
Enterprise Products Partners
EPD
$84.8B
$1.04M 0.04%
39,294
-7,575
-16% -$202K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1M 0.04%
26,998
– –
COR icon
170
Cencora
COR
$61.6B
$1M 0.04%
4,881
-183
-4% -$35.7K
CSX icon
171
CSX Corp
CSX
$95.6B
$984K 0.04%
28,374
– –
WFC icon
172
Wells Fargo
WFC
$264B
$967K 0.04%
19,653
– –
SHEL icon
173
Shell
SHEL
$241B
$948K 0.04%
14,404
-1,776
-11% -$117K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$942K 0.04%
9,491
-13,602
-59% -$1.29M
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$910K 0.04%
7,828
-594
-7% -$63.3K
5 6
7
8 9

Similar funds

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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

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

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.