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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6B
$938K 0.03%
2,500
– –
GEV icon
177
GE Vernova
GEV
$252B
$928K 0.03%
2,821
-286
-9% -$89.4K
HSY icon
178
Hershey
HSY
$36.8B
$912K 0.03%
5,387
-13
-0.2% -$2.33K
WELL icon
179
Welltower
WELL
$174B
$867K 0.03%
6,881
+127
+2% +$16.7K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$865K 0.03%
19,651
-2,134
-10% -$99.2K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$861K 0.03%
6,656
– –
CARR icon
182
Carrier Global
CARR
$54.7B
$855K 0.03%
12,532
+1,394
+13% +$105K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$810K 0.03%
2,891
– –
AEP icon
184
American Electric Power
AEP
$73.1B
$809K 0.03%
8,769
-307
-3% -$29.7K
WM icon
185
Waste Management
WM
$96.2B
$773K 0.03%
3,833
-159
-4% -$34.2K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$764K 0.03%
7,172
-427
-6% -$46.2K
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$758K 0.02%
21,917
– –
PSX icon
188
Phillips 66
PSX
$82.8B
$755K 0.02%
6,623
-219
-3% -$27.9K
LHX icon
189
L3Harris
LHX
$56.8B
$752K 0.02%
3,575
-27
-0.7% -$6.47K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$746K 0.02%
12,279
– –
PWR icon
191
Quanta Services
PWR
$88B
$739K 0.02%
2,338
-10
-0.4% -$3.22K
ONB icon
192
Old National Bancorp
ONB
$10.2B
$738K 0.02%
34,003
– –
AFL icon
193
Aflac
AFL
$65.7B
$734K 0.02%
7,096
+31
+0.4% +$3.38K
SHEL icon
194
Shell
SHEL
$238B
$733K 0.02%
11,695
-407
-3% -$26.7K
KMB icon
195
Kimberly-Clark
KMB
$37.6B
$714K 0.02%
5,449
+136
+3% +$18.5K
CASY icon
196
Casey's General Stores
CASY
$31.9B
$710K 0.02%
1,793
– –
NRG icon
197
NRG Energy
NRG
$27.1B
$706K 0.02%
7,827
+26
+0.3% +$2.41K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$47.4B
$704K 0.02%
+13,279
New +$627K
KMI icon
199
Kinder Morgan
KMI
$70.7B
$703K 0.02%
25,646
-2,450
-9% -$63.9K
TJX icon
200
TJX Companies
TJX
$176B
$702K 0.02%
5,812
-277
-5% -$33.1K
6 7
8
9 10

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TGA
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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.