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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 2 |
Exelon
EXC
|
+$1.6M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
Constellation Energy
CEG
|
+$1.44M |
| 5 |
Crane Co
CR
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$30M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$3.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $999K | 0.04% |
28,958
| – | – |
|
177
Freeport-McMoran
FCX
$90B
| $992K | 0.04% |
24,788
+414
| +2% | +$15.8K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $976K | 0.04% |
34,241
+46
| +0.1% | +$1.5K |
|
179
CSX Corp
CSX
$98.6B
| $959K | 0.04% |
28,125
+4,153
| +17% | +$131K |
|
180
American Electric Power
AEP
$73.7B
| $954K | 0.04% |
11,335
-498
| -4% | -$44K |
|
181
General Mills
GIS
$19.2B
| $924K | 0.04% |
12,043
+12
| +0.1% | +$1.03K |
|
182
Enbridge
ENB
$124B
| $901K | 0.04% |
24,259
-2,035
| -8% | -$77.6K |
|
183
Elevance Health
ELV
$81.9B
| $899K | 0.04% |
2,023
-1
| -0% | -$461 |
|
184
Public Storage
PSA
$60.2B
| $894K | 0.04% |
3,064
-529
| -15% | -$154K |
|
|
185
Crane Co
CR
$13.1B
| $893K | 0.04% |
+10,019
| New | +$773K |
|
186
Wells Fargo
WFC
$261B
| $890K | 0.04% |
20,855
+14
| +0.1% | +$564 |
|
|
DFTX
187
Definium Therapeutics
DFTX
$5.73B
| $872K | 0.04% |
244,347
| – | – |
|
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $850K | 0.03% |
21,211
| – | – |
|
189
Hershey
HSY
$35.4B
| $846K | 0.03% |
3,388
-246
| -7% | -$64.5K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $828K | 0.03% |
7,540
| – | – |
|
191
Edwards Lifesciences
EW
$47.6B
| $824K | 0.03% |
8,732
-1,541
| -15% | -$134K |
|
192
Quanta Services
PWR
$93.9B
| $821K | 0.03% |
4,177
-46
| -1% | -$8.03K |
|
193
Royal Bank of Canada
RY
$291B
| $820K | 0.03% |
8,584
-977
| -10% | -$93.3K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $815K | 0.03% |
13,813
+149
| +1% | +$8.91K |
|
195
Zimmer Biomet
ZBH
$17.7B
| $785K | 0.03% |
5,392
-9
| -0.2% | -$1.22K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $768K | 0.03% |
12,321
-2,025
| -14% | -$118K |
|
197
W.W. Grainger
GWW
$65.3B
| $763K | 0.03% |
968
| – | – |
|
198
Duke Energy
DUK
$102B
| $739K | 0.03% |
8,237
-196
| -2% | -$18.5K |
|
199
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $708K | 0.03% |
2,500
| – | – |
|
200
Morgan Stanley
MS
$337B
| $701K | 0.03% |
8,209
+711
| +9% | +$60.8K |
|
Similar funds
EPIM
TGA
SLG
CAM
HIM
MTIM
CI
OCBCO
Busey Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
- Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
- Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
- Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
- Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
- Busey Bank opened 9 new positions and closed 8 in Q2 2023.
- Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.
Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.