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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$1.5M 0.05%
6,334
+50
+0.8% +$12.4K
MLM icon
152
Martin Marietta Materials
MLM
$33.6B
$1.46M 0.05%
2,694
-78
-3% -$45.3K
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.46M 0.05%
57,411
-2,782
-5% -$70.4K
AXP icon
154
American Express
AXP
$223B
$1.44M 0.05%
6,235
-435
-7% -$101K
TSLA icon
155
Tesla
TSLA
$1.24T
$1.44M 0.05%
7,266
-5,106
-41% -$892K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.36M 0.05%
30,750
-1,036
-3% -$46.8K
NTRS icon
157
Northern Trust
NTRS
$22.2B
$1.35M 0.05%
16,079
– –
BA icon
158
Boeing
BA
$165B
$1.35M 0.05%
7,393
+31
+0.4% +$5.53K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$1.32M 0.05%
6,139
+85
+1% +$19.7K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.05%
26,643
-5,578
-17% -$278K
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$1.3M 0.04%
19,901
-685
-3% -$47K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 0.04%
24,030
+16,292
+211% +$859K
FCX icon
163
Freeport-McMoran
FCX
$90B
$1.25M 0.04%
25,728
+201
+0.8% +$10.1K
OKE icon
164
Oneok
OKE
$58.7B
$1.24M 0.04%
15,205
+5,193
+52% +$415K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.04%
2
– –
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.22M 0.04%
31,112
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.04%
6,575
-5,642
-46% -$1.02M
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.15M 0.04%
4,990
– –
AEE icon
169
Ameren
AEE
$31.5B
$1.12M 0.04%
15,751
-178
-1% -$12.9K
WFC icon
170
Wells Fargo
WFC
$261B
$1.09M 0.04%
18,427
-724
-4% -$42.7K
SHEL icon
171
Shell
SHEL
$245B
$1.08M 0.04%
14,897
-216
-1% -$15.4K
COR icon
172
Cencora
COR
$60.3B
$1.05M 0.04%
4,643
-104
-2% -$24.1K
BOXX icon
173
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.04M 0.04%
9,600
– –
SO icon
174
Southern Company
SO
$110B
$997K 0.03%
12,853
-2,296
-15% -$174K
CSX icon
175
CSX Corp
CSX
$98.6B
$990K 0.03%
29,592
+748
+3% +$25.4K
5 6
7
8 9

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Busey Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.