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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
-4.99%
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
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$139B
$1.01M 0.05%
9,904
-19
-0.2% -$1.9K
GIS icon
177
General Mills
GIS
$20.1B
$981K 0.05%
12,795
-1
-0% -$76
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$112B
$979K 0.05%
16,478
-1,012
-6% -$69.1K
VGT icon
179
Vanguard Information Technology ETF
VGT
$136B
$942K 0.05%
24,536
– –
ELV icon
180
Elevance Health
ELV
$83.4B
$940K 0.05%
2,069
-41
-2% -$19.6K
AON icon
181
Aon
AON
$81.2B
$929K 0.05%
3,468
– –
GE icon
182
GE Aerospace
GE
$377B
$925K 0.05%
23,975
-671
-3% -$29.5K
SHEL icon
183
Shell
SHEL
$239B
$924K 0.05%
18,576
-4,395
-19% -$226K
HSY icon
184
Hershey
HSY
$36.8B
$909K 0.05%
4,122
-450
-10% -$101K
CXT icon
185
Crane NXT
CXT
$3.12B
$904K 0.04%
29,731
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$889K 0.04%
6,986
-792
-10% -$112K
DUK icon
187
Duke Energy
DUK
$102B
$877K 0.04%
9,435
+55
+0.6% +$5.91K
EW icon
188
Edwards Lifesciences
EW
$48.1B
$873K 0.04%
10,573
– –
FITB
189
Fifth Third Bancorp
FITB
$52.1B
$864K 0.04%
27,047
+144
+0.5% +$4.96K
DFTX
190
Definium Therapeutics
DFTX
$5.53B
$855K 0.04%
244,347
+161,134
+194% +$1.55M
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$851K 0.04%
4,990
– –
WFC icon
192
Wells Fargo
WFC
$263B
$840K 0.04%
20,894
-1,294
-6% -$55.6K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$725K 0.04%
7,544
+37
+0.5% +$3.95K
LHX icon
194
L3Harris
LHX
$56.9B
$724K 0.04%
3,483
+9
+0.3% +$2.08K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$718K 0.04%
15,112
-420
-3% -$21.1K
TRV icon
196
Travelers Companies
TRV
$82.8B
$714K 0.04%
4,661
+41
+0.9% +$6.67K
GLD icon
197
SPDR Gold Trust
GLD
$131B
$706K 0.03%
4,563
+471
+12% +$75.7K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$703K 0.03%
6,766
-898
-12% -$105K
FHI icon
199
Federated Hermes
FHI
$4.59B
$696K 0.03%
21,032
-621
-3% -$21.2K
FCX icon
200
Freeport-McMoran
FCX
$89.2B
$669K 0.03%
24,473
+34
+0.1% +$995
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

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

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.