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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
-13.16%
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
$2.15B
AUM Growth
-$350M
Cap. Flow
+$6.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$23M
2
NVDA icon
NVIDIA
NVDA
+$5.65M
3
CMI icon
Cummins
CMI
+$2.69M
4
NVT icon
nVent Electric
NVT
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
2
BWA icon
BorgWarner
BWA
+$6.42M
3
MO icon
Altria Group
MO
+$5.83M
4
VZ icon
Verizon
VZ
+$5.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$31.5B
$1.11M 0.05%
12,336
+806
+7% +$74.6K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.05%
17,490
– –
AMT icon
178
American Tower
AMT
$77.7B
$1.07M 0.05%
4,200
-1,444
-26% -$362K
WM icon
179
Waste Management
WM
$95.9B
$1.07M 0.05%
6,995
-160
-2% -$25.1K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.04M 0.05%
7,778
+664
+9% +$97.1K
ELV icon
181
Elevance Health
ELV
$81.9B
$1.02M 0.05%
2,110
-143
-6% -$70.7K
DUK icon
182
Duke Energy
DUK
$102B
$1.01M 0.05%
9,380
-348
-4% -$38.3K
EW icon
183
Edwards Lifesciences
EW
$47.6B
$1M 0.05%
10,573
-78
-0.7% -$8.07K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$1M 0.05%
24,536
– –
HSY icon
185
Hershey
HSY
$35.4B
$984K 0.05%
4,572
+1
+0% +$218
GE icon
186
GE Aerospace
GE
$367B
$978K 0.05%
24,646
-119
-0.5% -$5.77K
GIS icon
187
General Mills
GIS
$19.2B
$966K 0.04%
12,796
+32
+0.3% +$2.24K
AON icon
188
Aon
AON
$77.3B
$935K 0.04%
3,468
+2
+0.1% +$575
CXT icon
189
Crane NXT
CXT
$3.04B
$904K 0.04%
29,731
– –
FITB
190
Fifth Third Bancorp
FITB
$52B
$904K 0.04%
26,903
+50
+0.2% +$1.88K
TJX icon
191
TJX Companies
TJX
$170B
$894K 0.04%
16,010
-234
-1% -$14.2K
COP icon
192
ConocoPhillips
COP
$147B
$892K 0.04%
9,923
-273
-3% -$28.1K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$19B
$875K 0.04%
4,990
– –
WFC icon
194
Wells Fargo
WFC
$261B
$870K 0.04%
22,188
-2,334
-10% -$102K
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.4B
$866K 0.04%
10,400
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$856K 0.04%
7,664
+669
+10% +$81.6K
LHX icon
197
L3Harris
LHX
$55.9B
$840K 0.04%
3,474
+6
+0.2% +$1.45K
CARR icon
198
Carrier Global
CARR
$57.2B
$827K 0.04%
23,175
-1,765
-7% -$69.3K
DFTX
199
Definium Therapeutics
DFTX
$5.73B
$799K 0.04%
83,213
– –
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$785K 0.04%
5,810
+227
+4% +$29.9K
6 7
8
9 10

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EPIM
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TGA
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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
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MTIM
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CI
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OCBCO
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Busey Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
  • Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
  • Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
  • Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
  • Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
  • Busey Bank opened 6 new positions and closed 38 in Q2 2022.
  • Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.