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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
-2.64%
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
$2.34B
AUM Growth
-$116M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.51M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WTW icon
Willis Towers Watson
WTW
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$263B
$803K 0.03%
19,653
-1,202
-6% -$51.9K
ELV icon
177
Elevance Health
ELV
$83.6B
$801K 0.03%
1,839
-184
-9% -$83.5K
PSA icon
178
Public Storage
PSA
$62.3B
$771K 0.03%
2,926
-138
-5% -$38.7K
PWR icon
179
Quanta Services
PWR
$87.8B
$740K 0.03%
3,957
-220
-5% -$44.1K
GIS icon
180
General Mills
GIS
$20.2B
$719K 0.03%
11,231
-812
-7% -$57.4K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$704K 0.03%
12,473
-1,340
-10% -$79.1K
PSX icon
182
Phillips 66
PSX
$83B
$684K 0.03%
5,691
-429
-7% -$48.1K
MS icon
183
Morgan Stanley
MS
$333B
$679K 0.03%
8,311
+102
+1% +$8.86K
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6B
$673K 0.03%
2,500
– –
AEP icon
185
American Electric Power
AEP
$72.9B
$672K 0.03%
8,928
-2,407
-21% -$196K
GWW icon
186
W.W. Grainger
GWW
$65.6B
$670K 0.03%
968
– –
OKE icon
187
Oneok
OKE
$55.7B
$666K 0.03%
+10,504
New +$686K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$664K 0.03%
3,872
+95
+3% +$17K
DUK icon
189
Duke Energy
DUK
$102B
$657K 0.03%
7,445
-792
-10% -$72.6K
ENB icon
190
Enbridge
ENB
$121B
$653K 0.03%
19,684
-4,575
-19% -$162K
OIH icon
191
VanEck Oil Services ETF
OIH
$2B
$651K 0.03%
1,887
-67
-3% -$22.7K
PARA
192
DELISTED
Paramount Global Class B
PARA
$647K 0.03%
50,168
-96,162
-66% -$1.42M
DFTX
193
Definium Therapeutics
DFTX
$5.48B
$646K 0.03%
206,320
-38,027
-16% -$156K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.03%
28,942
-5,299
-15% -$141K
GUNR icon
195
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$642K 0.03%
15,885
-5,326
-25% -$218K
WM icon
196
Waste Management
WM
$96.3B
$642K 0.03%
4,209
-2,558
-38% -$414K
CARR icon
197
Carrier Global
CARR
$53.6B
$634K 0.03%
11,479
-1,016
-8% -$55.9K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$627K 0.03%
12,096
-228
-2% -$12.3K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$621K 0.03%
4,711
-414
-8% -$56.5K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$619K 0.03%
2,891
– –
6 7
8
9 10

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Busey Bank held 326 positions worth $2.34B, down 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q3 2023 filing shows 7 new, 96 increased, 179 reduced and 18 closed positions. Its largest new stake was Oneok: 10,504 shares worth $666K. The largest sale was Apple, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q3 2023 buy was Oneok: 10,504 shares worth $666K.
  • Busey Bank added most to Danaher in Q3 2023, an estimated $4.14M increase.
  • Busey Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $10.4M.
  • Busey Bank fully exited Electronic Arts in Q3 2023, selling an estimated $1.58M.
  • Busey Bank's ten largest holdings make up 35% of its $2.34B portfolio in Q3 2023.
  • Busey Bank opened 7 new positions and closed 18 in Q3 2023.
  • Busey Bank's portfolio value fell 4.7% quarter-over-quarter to $2.34B.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.