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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
+7.23%
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
$2.36B
AUM Growth
+$140M
(+6.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.7M |
| 3 |
Costco
COST
|
+$3.93M |
| 4 |
Chevron
CVX
|
+$2.23M |
| 5 |
Amazon
AMZN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$6.52M |
| 2 |
Tyson Foods
TSN
|
+$3.74M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.77M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$72.4B
| $1.08M | 0.05% |
11,833
-702
| -6% | -$64.2K |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.04M | 0.04% |
8,050
-51
| -0.6% | -$6.66K |
|
178
General Mills
GIS
$20.1B
| $1.03M | 0.04% |
12,031
-464
| -4% | -$37.1K |
|
179
Crane NXT
CXT
$3.14B
| $1.01M | 0.04% |
25,531
| – | – |
|
180
Enbridge
ENB
$121B
| $1M | 0.04% |
26,294
-4,027
| -13% | -$158K |
|
181
Freeport-McMoran
FCX
$88.6B
| $997K | 0.04% |
24,374
-18
| -0.1% | -$749 |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $973K | 0.04% |
4,990
| – | – |
|
183
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $970K | 0.04% |
28,958
+7,365
| +34% | +$252K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.1T
| $931K | 0.04% |
+2
| New | +$934K |
|
185
Elevance Health
ELV
$83.7B
| $931K | 0.04% |
2,024
-36
| -2% | -$17.1K |
|
186
Hershey
HSY
$37.2B
| $925K | 0.04% |
3,634
-488
| -12% | -$115K |
|
187
Royal Bank of Canada
RY
$295B
| $914K | 0.04% |
9,561
-2,126
| -18% | -$211K |
|
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $897K | 0.04% |
21,211
+13,523
| +176% | +$589K |
|
189
Sherwin-Williams
SHW
$87.4B
| $873K | 0.04% |
3,884
-39
| -1% | -$8.93K |
|
190
Edwards Lifesciences
EW
$48.2B
| $850K | 0.04% |
10,273
-300
| -3% | -$23.6K |
|
191
Travelers Companies
TRV
$82.9B
| $814K | 0.03% |
4,748
+173
| +4% | +$31.5K |
|
192
Duke Energy
DUK
$101B
| $814K | 0.03% |
8,433
-568
| -6% | -$56.1K |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $813K | 0.03% |
13,664
+3,206
| +31% | +$190K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $801K | 0.03% |
7,540
-4
| -0.1% | -$436 |
|
195
Wells Fargo
WFC
$263B
| $779K | 0.03% |
20,841
+129
| +0.6% | +$5.62K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $778K | 0.03% |
14,346
-766
| -5% | -$40.6K |
|
|
DFTX
197
Definium Therapeutics
DFTX
$5.57B
| $775K | 0.03% |
244,347
| – | – |
|
198
CSX Corp
CSX
$94.2B
| $718K | 0.03% |
23,972
-12
| -0.1% | -$369 |
|
199
Capital One
COF
$130B
| $712K | 0.03% |
7,408
-3,821
| -34% | -$400K |
|
200
Quanta Services
PWR
$88.3B
| $704K | 0.03% |
4,223
| – | – |
|
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Busey Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
- Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
- Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
- Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
- Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
- Busey Bank opened 11 new positions and closed 12 in Q1 2023.
- Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.
Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.