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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$61.8B
$969K 0.03%
4,304
-339
-7% -$78.7K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$941K 0.03%
3,872
+311
+9% +$71.2K
MS icon
178
Morgan Stanley
MS
$333B
$932K 0.03%
8,944
+78
+0.9% +$7.86K
AEP icon
179
American Electric Power
AEP
$73B
$931K 0.03%
9,076
+240
+3% +$23.4K
PSX icon
180
Phillips 66
PSX
$82.4B
$899K 0.03%
6,842
-59
-0.9% -$7.97K
CARR icon
181
Carrier Global
CARR
$54.9B
$896K 0.03%
11,138
+165
+2% +$11.5K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$880K 0.03%
6,656
– –
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$871K 0.03%
11,863
-34
-0.3% -$2.4K
ELV icon
184
Elevance Health
ELV
$83B
$868K 0.03%
1,669
+6
+0.4% +$3.21K
WELL icon
185
Welltower
WELL
$172B
$865K 0.03%
6,754
-1,374
-17% -$160K
LHX icon
186
L3Harris
LHX
$56.8B
$857K 0.03%
3,602
+4
+0.1% +$923
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6B
$851K 0.03%
2,500
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$839K 0.03%
7,599
-685
-8% -$74.4K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$831K 0.03%
12,279
– –
WM icon
190
Waste Management
WM
$96B
$829K 0.03%
3,992
-35
-0.9% -$7.3K
SHEL icon
191
Shell
SHEL
$238B
$798K 0.03%
12,102
-2,795
-19% -$198K
GEV icon
192
GE Vernova
GEV
$251B
$792K 0.03%
3,107
-68
-2% -$13.1K
AFL icon
193
Aflac
AFL
$65.7B
$790K 0.03%
7,065
+79
+1% +$8.03K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$773K 0.03%
2,891
– –
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$762K 0.02%
12,096
– –
KMB icon
196
Kimberly-Clark
KMB
$37.7B
$756K 0.02%
5,313
+463
+10% +$65.6K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$756K 0.02%
4,215
+342
+9% +$59.3K
LRCX icon
198
Lam Research
LRCX
$335B
$756K 0.02%
9,260
+570
+7% +$49.6K
PSA icon
199
Public Storage
PSA
$62.2B
$752K 0.02%
2,067
-250
-11% -$81.2K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$752K 0.02%
21,917
– –
6 7
8
9 10

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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
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CI
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OCBCO
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Busey Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

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

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.