We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$60.5B
$1.34M 0.05%
10,115
-423
-4% -$52K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$655B
$1.3M 0.05%
5,401
-34
-0.6% -$8.03K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.27M 0.05%
4,990
– –
MGA icon
179
Magna International
MGA
$18.3B
$1.24M 0.05%
15,369
-735
-5% -$59.8K
TJX icon
180
TJX Companies
TJX
$173B
$1.24M 0.05%
16,332
-1,513
-8% -$105K
EPD icon
181
Enterprise Products Partners
EPD
$82.5B
$1.23M 0.05%
56,097
-2,601
-4% -$58.3K
WM icon
182
Waste Management
WM
$95.5B
$1.2M 0.05%
7,211
-28
-0.4% -$4.5K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.04%
27,105
-3,050
-10% -$138K
FITB
184
Fifth Third Bancorp
FITB
$51.7B
$1.17M 0.04%
26,853
-2,169
-7% -$94.9K
WFC icon
185
Wells Fargo
WFC
$264B
$1.16M 0.04%
24,222
-1,050
-4% -$51.7K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.13M 0.04%
6,922
– –
DUK icon
187
Duke Energy
DUK
$100B
$1.12M 0.04%
10,704
-1,891
-15% -$192K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.1M 0.04%
7,552
-1,003
-12% -$142K
CERN
189
DELISTED
Cerner Corp
CERN
$1.08M 0.04%
11,676
-999
-8% -$76K
ELV icon
190
Elevance Health
ELV
$82.1B
$1.07M 0.04%
2,303
-8
-0.3% -$3.37K
CPB icon
191
Campbell Soup
CPB
$6.67B
$1.07M 0.04%
24,530
-400
-2% -$16.6K
CXT icon
192
Crane NXT
CXT
$3.12B
$1.05M 0.04%
29,731
– –
AON icon
193
Aon
AON
$78.4B
$1.04M 0.04%
3,466
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.6B
$1.04M 0.04%
10,764
-1,104
-9% -$94K
LHX icon
195
L3Harris
LHX
$56.5B
$1.04M 0.04%
4,873
-7
-0.1% -$1.55K
AEE icon
196
Ameren
AEE
$31B
$1.03M 0.04%
11,619
+241
+2% +$20.5K
UPS icon
197
United Parcel Service
UPS
$96B
$1.02M 0.04%
4,759
+3
+0.1% +$610
MPC icon
198
Marathon Petroleum
MPC
$91.2B
$1M 0.04%
15,671
-3,112
-17% -$200K
FCX icon
199
Freeport-McMoran
FCX
$90.2B
$959K 0.04%
22,991
-124
-0.5% -$4.71K
FHI icon
200
Federated Hermes
FHI
$4.5B
$954K 0.04%
25,373
-1,600
-6% -$55.5K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.