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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.62M 0.06%
32,221
-5,535
-15% -$267K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$971B
$1.58M 0.06%
3,293
-39
-1% -$17.8K
NSC icon
153
Norfolk Southern
NSC
$76.1B
$1.54M 0.05%
6,054
+75
+1% +$18.6K
SPIP icon
154
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.54M 0.05%
60,193
-8,246
-12% -$211K
AXP icon
155
American Express
AXP
$227B
$1.52M 0.05%
6,670
-77
-1% -$16K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.48M 0.05%
31,786
-658
-2% -$28.3K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.48M 0.05%
14,176
-1,014
-7% -$103K
MDLZ icon
158
Mondelez International
MDLZ
$80.2B
$1.44M 0.05%
20,586
+624
+3% +$45.5K
NTRS icon
159
Northern Trust
NTRS
$22.2B
$1.43M 0.05%
16,079
+105
+0.7% +$8.61K
BA icon
160
Boeing
BA
$175B
$1.42M 0.05%
7,362
-11,363
-61% -$2.33M
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.27M 0.05%
31,112
+4,114
+15% +$157K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.05%
2
+1
+100% +$594K
FCX icon
163
Freeport-McMoran
FCX
$88.6B
$1.2M 0.04%
25,527
+17
+0.1% +$686
AEE icon
164
Ameren
AEE
$31.1B
$1.18M 0.04%
15,929
– –
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.18M 0.04%
4,990
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.17M 0.04%
15,700
-3,394
-18% -$242K
COR icon
167
Cencora
COR
$62.2B
$1.15M 0.04%
4,747
-134
-3% -$30.8K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.04%
27,434
+6,600
+32% +$269K
WFC icon
169
Wells Fargo
WFC
$263B
$1.11M 0.04%
19,151
-502
-3% -$26.3K
EPD icon
170
Enterprise Products Partners
EPD
$83.6B
$1.09M 0.04%
37,294
-2,000
-5% -$54.9K
SO icon
171
Southern Company
SO
$109B
$1.09M 0.04%
15,149
+55
+0.4% +$3.8K
CVS icon
172
CVS Health
CVS
$140B
$1.07M 0.04%
13,455
-733
-5% -$56K
CSX icon
173
CSX Corp
CSX
$94.2B
$1.07M 0.04%
28,844
+470
+2% +$17.2K
BOXX icon
174
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.02M 0.04%
+9,600
New +$1.02M
SHEL icon
175
Shell
SHEL
$239B
$1.01M 0.04%
15,113
+709
+5% +$45.4K
5 6
7
8 9

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TGA
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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
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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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 Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.