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
+10%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$891K 0.03%
13,395
-2,316
-15% -$146K
HSY icon
177
Hershey
HSY
$36.8B
$882K 0.03%
4,733
– –
MS icon
178
Morgan Stanley
MS
$333B
$880K 0.03%
9,435
+1,124
+14% +$89.9K
WELL icon
179
Welltower
WELL
$173B
$880K 0.03%
9,757
-731
-7% -$63.4K
PSA icon
180
Public Storage
PSA
$62.1B
$867K 0.03%
2,842
-84
-3% -$22.3K
PYPL icon
181
PayPal
PYPL
$51.4B
$857K 0.03%
13,951
-925
-6% -$53K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$856K 0.03%
20,834
-7,718
-27% -$306K
GWW icon
183
W.W. Grainger
GWW
$65.7B
$806K 0.03%
973
+5
+0.5% +$3.85K
ELV icon
184
Elevance Health
ELV
$83.5B
$790K 0.03%
1,676
-163
-9% -$75.4K
PSX icon
185
Phillips 66
PSX
$83B
$784K 0.03%
5,890
+199
+3% +$23.8K
BX icon
186
Blackstone
BX
$106B
$765K 0.03%
5,847
+268
+5% +$29K
INTU icon
187
Intuit
INTU
$85.4B
$763K 0.03%
+1,221
New +$673K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6B
$761K 0.03%
2,500
– –
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$760K 0.03%
12,279
-194
-2% -$11.1K
LHX icon
190
L3Harris
LHX
$56.9B
$747K 0.03%
3,546
– –
GLD icon
191
SPDR Gold Trust
GLD
$131B
$740K 0.03%
3,872
– –
SHW icon
192
Sherwin-Williams
SHW
$87.5B
$739K 0.03%
2,370
+844
+55% +$227K
WM icon
193
Waste Management
WM
$96.5B
$727K 0.03%
4,059
-150
-4% -$25.2K
GIS icon
194
General Mills
GIS
$20.1B
$726K 0.03%
11,151
-80
-0.7% -$5.16K
AEP icon
195
American Electric Power
AEP
$72.8B
$721K 0.03%
8,871
-57
-0.6% -$4.42K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$703K 0.03%
12,526
+430
+4% +$22.8K
OKE icon
197
Oneok
OKE
$55.9B
$702K 0.03%
9,994
-510
-5% -$34.2K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$699K 0.03%
2,891
– –
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$696K 0.03%
4,439
-2,000
-31% -$294K
TFC icon
200
Truist Financial
TFC
$64.6B
$688K 0.03%
18,630
+1,074
+6% +$33.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

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

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.