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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.5B
$1.58M 0.05%
54,388
-700
-1% -$20.4K
TSLA icon
152
Tesla
TSLA
$1.22T
$1.57M 0.05%
5,986
-1,280
-18% -$292K
NTRS icon
153
Northern Trust
NTRS
$22.4B
$1.55M 0.05%
17,224
+1,145
+7% +$100K
NSC icon
154
Norfolk Southern
NSC
$77.1B
$1.53M 0.05%
6,149
+10
+0.2% +$2.4K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.47M 0.05%
30,454
-296
-1% -$13.5K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.05%
2
– –
OKE icon
157
Oneok
OKE
$56.4B
$1.38M 0.04%
15,108
-97
-0.6% -$8.44K
COP icon
158
ConocoPhillips
COP
$141B
$1.37M 0.04%
13,017
-456
-3% -$50.1K
MDLZ icon
159
Mondelez International
MDLZ
$77.9B
$1.37M 0.04%
18,597
-1,304
-7% -$91.7K
SPIP icon
160
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.33M 0.04%
50,634
-6,777
-12% -$175K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.31M 0.04%
6,610
+35
+0.5% +$6.66K
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.3M 0.04%
31,112
– –
FCX icon
163
Freeport-McMoran
FCX
$90.2B
$1.29M 0.04%
25,931
+203
+0.8% +$9.15K
MLM icon
164
Martin Marietta Materials
MLM
$34.3B
$1.27M 0.04%
2,356
-338
-13% -$183K
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.21M 0.04%
4,990
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.19M 0.04%
22,554
-4,089
-15% -$208K
AEE icon
167
Ameren
AEE
$31B
$1.16M 0.04%
13,273
-2,478
-16% -$199K
BA icon
168
Boeing
BA
$167B
$1.09M 0.04%
7,169
-224
-3% -$38.4K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.04%
32,549
-18,875
-37% -$607K
SO icon
170
Southern Company
SO
$109B
$1.05M 0.03%
11,653
-1,200
-9% -$103K
BOXX icon
171
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.05M 0.03%
9,600
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.04M 0.03%
21,785
+1,189
+6% +$52.9K
HSY icon
173
Hershey
HSY
$36.6B
$1.04M 0.03%
5,400
+647
+14% +$126K
CSX icon
174
CSX Corp
CSX
$96B
$1.03M 0.03%
29,920
+328
+1% +$11.1K
WFC icon
175
Wells Fargo
WFC
$264B
$1.02M 0.03%
18,045
-382
-2% -$21.6K
5 6
7
8 9

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

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

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.