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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.9B
$974K 0.03%
6,901
+911
+15% +$135K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$926K 0.03%
9,544
+53
+0.6% +$5.12K
LRCX icon
178
Lam Research
LRCX
$382B
$925K 0.03%
8,690
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$901K 0.03%
20,596
-6,838
-25% -$295K
ELV icon
180
Elevance Health
ELV
$81.9B
$901K 0.03%
1,663
-38
-2% -$20.1K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$885K 0.03%
8,284
-374
-4% -$39.8K
HSY icon
182
Hershey
HSY
$35.4B
$874K 0.03%
4,753
+20
+0.4% +$3.87K
MS icon
183
Morgan Stanley
MS
$337B
$862K 0.03%
8,866
-474
-5% -$45.1K
WM icon
184
Waste Management
WM
$95.9B
$859K 0.03%
4,027
-1
-0% -$208
WELL icon
185
Welltower
WELL
$178B
$847K 0.03%
8,128
-907
-10% -$88.9K
EW icon
186
Edwards Lifesciences
EW
$47.6B
$816K 0.03%
8,838
+165
+2% +$14.6K
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$815K 0.03%
11,897
– –
LHX icon
188
L3Harris
LHX
$55.9B
$808K 0.03%
3,598
+7
+0.2% +$1.51K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$804K 0.03%
6,656
-290
-4% -$35.2K
WTW icon
190
Willis Towers Watson
WTW
$27.9B
$785K 0.03%
2,993
-667
-18% -$172K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$781K 0.03%
2,500
– –
AEP icon
192
American Electric Power
AEP
$73.7B
$775K 0.03%
8,836
-41
-0.5% -$3.59K
GLD icon
193
SPDR Gold Trust
GLD
$132B
$766K 0.03%
3,561
-311
-8% -$67.3K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$757K 0.03%
12,279
– –
CVS icon
195
CVS Health
CVS
$137B
$740K 0.03%
12,532
-923
-7% -$57.7K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$727K 0.02%
3,729
-245
-6% -$45.7K
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$723K 0.02%
2,891
– –
BX icon
198
Blackstone
BX
$104B
$714K 0.02%
5,765
– –
GIS icon
199
General Mills
GIS
$19.2B
$712K 0.02%
11,259
-25
-0.2% -$1.72K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$709K 0.02%
12,096
– –
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
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MTIM
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CI
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OCBCO
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Busey Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.