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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
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.05%
12,615
-670
-5% -$72.3K
ITW icon
177
Illinois Tool Works
ITW
$84.9B
$1.34M 0.05%
6,409
-120
-2% -$26.9K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.32M 0.05%
9,632
-22
-0.2% -$2.91K
MPC icon
179
Marathon Petroleum
MPC
$89.3B
$1.31M 0.05%
15,275
-396
-3% -$30.1K
VGT icon
180
Vanguard Information Technology ETF
VGT
$136B
$1.28M 0.05%
24,536
– –
EW icon
181
Edwards Lifesciences
EW
$48.2B
$1.25M 0.05%
10,651
– –
FCX icon
182
Freeport-McMoran
FCX
$88.6B
$1.21M 0.05%
24,389
+1,398
+6% +$61.9K
WFC icon
183
Wells Fargo
WFC
$263B
$1.19M 0.05%
24,522
+300
+1% +$16.1K
FITB
184
Fifth Third Bancorp
FITB
$52.4B
$1.16M 0.05%
26,853
– –
CARR icon
185
Carrier Global
CARR
$52.5B
$1.14M 0.05%
24,940
-368
-1% -$17.3K
WM icon
186
Waste Management
WM
$96.1B
$1.13M 0.05%
7,155
-56
-0.8% -$8.49K
AON icon
187
Aon
AON
$81.4B
$1.13M 0.05%
3,466
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.12M 0.04%
7,114
+192
+3% +$29.9K
CXT icon
189
Crane NXT
CXT
$3.14B
$1.12M 0.04%
29,731
– –
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.11M 0.04%
4,990
– –
ELV icon
191
Elevance Health
ELV
$83.7B
$1.11M 0.04%
2,253
-50
-2% -$22.9K
DUK icon
192
Duke Energy
DUK
$101B
$1.09M 0.04%
9,728
-976
-9% -$101K
AEE icon
193
Ameren
AEE
$31.1B
$1.08M 0.04%
11,530
-89
-0.8% -$7.79K
CERN
194
DELISTED
Cerner Corp
CERN
$1.05M 0.04%
11,230
-446
-4% -$41.3K
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.9B
$1.04M 0.04%
10,400
-364
-3% -$35.6K
COP icon
196
ConocoPhillips
COP
$139B
$1.02M 0.04%
10,196
-276
-3% -$25.4K
HSY icon
197
Hershey
HSY
$37.2B
$990K 0.04%
4,571
-360
-7% -$73.1K
TJX icon
198
TJX Companies
TJX
$178B
$984K 0.04%
16,244
-88
-0.5% -$5.89K
MGA icon
199
Magna International
MGA
$18.8B
$962K 0.04%
14,949
-420
-3% -$31.1K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$941K 0.04%
6,995
-557
-7% -$74K
6 7
8
9 10

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EPIM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.