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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$56.4B
$1.54M 0.05%
15,307
+199
+1% +$20.4K
COP icon
152
ConocoPhillips
COP
$142B
$1.39M 0.05%
13,987
+970
+7% +$103K
NSC icon
153
Norfolk Southern
NSC
$77.3B
$1.38M 0.05%
5,894
-255
-4% -$64.8K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.37M 0.05%
18,392
-2,500
-12% -$190K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.04%
2
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.29M 0.04%
6,610
– –
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.27M 0.04%
31,112
– –
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$1.27M 0.04%
30,248
-206
-0.7% -$9.54K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.27M 0.04%
4,990
– –
SPIP icon
160
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.19M 0.04%
47,041
-3,593
-7% -$92.5K
MLM icon
161
Martin Marietta Materials
MLM
$34.9B
$1.15M 0.04%
2,229
-127
-5% -$72.1K
WFC icon
162
Wells Fargo
WFC
$264B
$1.15M 0.04%
16,348
-1,697
-9% -$116K
AEE icon
163
Ameren
AEE
$31.5B
$1.14M 0.04%
12,753
-520
-4% -$46.6K
BA icon
164
Boeing
BA
$169B
$1.11M 0.04%
6,273
-896
-12% -$141K
MS icon
165
Morgan Stanley
MS
$330B
$1.1M 0.04%
8,771
-173
-2% -$21.3K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.08M 0.04%
22,496
-58
-0.3% -$2.91K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$71.7B
$1.06M 0.03%
1,490
-73
-5% -$61.3K
BOXX icon
168
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.06M 0.03%
9,600
– –
COR icon
169
Cencora
COR
$61.6B
$1.06M 0.03%
4,699
+395
+9% +$92.9K
MDLZ icon
170
Mondelez International
MDLZ
$80.1B
$1.04M 0.03%
17,442
-1,155
-6% -$76.4K
FCX icon
171
Freeport-McMoran
FCX
$87.5B
$993K 0.03%
26,080
+149
+0.6% +$6.67K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$988K 0.03%
4,079
+207
+5% +$50.9K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$987K 0.03%
31,389
-1,160
-4% -$37.9K
SO icon
174
Southern Company
SO
$110B
$969K 0.03%
11,766
+113
+1% +$9.91K
CSX icon
175
CSX Corp
CSX
$96B
$961K 0.03%
29,786
-134
-0.4% -$4.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.