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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$29.9B
$1.01M 0.04%
3,660
-761
-17% -$200K
PSX icon
177
Phillips 66
PSX
$82.5B
$978K 0.03%
5,990
+100
+2% +$14.4K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$930K 0.03%
8,658
-2,346
-21% -$251K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$930K 0.03%
9,491
– –
HSY icon
180
Hershey
HSY
$37.2B
$921K 0.03%
4,733
– –
ELV icon
181
Elevance Health
ELV
$83.7B
$882K 0.03%
1,701
+25
+1% +$12.4K
MS icon
182
Morgan Stanley
MS
$333B
$879K 0.03%
9,340
-95
-1% -$8.37K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$871K 0.03%
6,946
-882
-11% -$104K
WM icon
184
Waste Management
WM
$96.1B
$859K 0.03%
4,028
-31
-0.8% -$6.09K
LRCX icon
185
Lam Research
LRCX
$337B
$844K 0.03%
8,690
+130
+2% +$11.4K
WELL icon
186
Welltower
WELL
$172B
$844K 0.03%
9,035
-722
-7% -$65.4K
EW icon
187
Edwards Lifesciences
EW
$48.2B
$829K 0.03%
8,673
– –
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$819K 0.03%
11,897
-1,498
-11% -$99.9K
CLSK icon
189
CleanSpark
CLSK
$3.46B
$808K 0.03%
+38,100
New +$530K
OKE icon
190
Oneok
OKE
$55.9B
$803K 0.03%
10,012
+18
+0.2% +$1.31K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$797K 0.03%
3,872
– –
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$794K 0.03%
2,500
– –
GIS icon
193
General Mills
GIS
$20.1B
$790K 0.03%
11,284
+133
+1% +$8.66K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$778K 0.03%
12,279
– –
LHX icon
195
L3Harris
LHX
$56.9B
$765K 0.03%
3,591
+45
+1% +$9.45K
AEP icon
196
American Electric Power
AEP
$72.4B
$764K 0.03%
8,877
+6
+0.1% +$488
PYPL icon
197
PayPal
PYPL
$51.4B
$763K 0.03%
11,393
-2,558
-18% -$157K
BX icon
198
Blackstone
BX
$107B
$757K 0.03%
5,765
-82
-1% -$10.2K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$754K 0.03%
2,891
– –
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$745K 0.03%
3,974
-465
-10% -$81.2K
6 7
8
9 10

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EPIM
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TGA
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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
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CI
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OCBCO
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Busey Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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 Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.