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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
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$36.8B
$954K 0.04%
4,931
-33
-0.7% -$5.97K
ALLE icon
202
Allegion
ALLE
$13.8B
$953K 0.04%
7,196
-790
-10% -$103K
WRB icon
203
W.R. Berkley
WRB
$28.5B
$899K 0.03%
24,552
-1,586
-6% -$56.2K
CSX icon
204
CSX Corp
CSX
$95.9B
$882K 0.03%
23,484
+1,500
+7% +$52.9K
BAX icon
205
Baxter International
BAX
$12.6B
$881K 0.03%
10,267
-28
-0.3% -$2.25K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$879K 0.03%
7,180
+731
+11% +$87.3K
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$852K 0.03%
2,500
– –
TRV icon
208
Travelers Companies
TRV
$82.8B
$843K 0.03%
5,385
+255
+5% +$39.8K
GIS icon
209
General Mills
GIS
$20.2B
$842K 0.03%
12,494
-311
-2% -$19.8K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$814K 0.03%
2,891
– –
AGR
211
DELISTED
Avangrid, Inc.
AGR
$803K 0.03%
16,093
-3,031
-16% -$154K
KMB icon
212
Kimberly-Clark
KMB
$37.8B
$801K 0.03%
5,605
-184
-3% -$24.8K
BX icon
213
Blackstone
BX
$106B
$786K 0.03%
6,075
-99
-2% -$13.2K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$786K 0.03%
12,833
-281
-2% -$17.4K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$777K 0.03%
16,714
-828
-5% -$39.1K
MS icon
216
Morgan Stanley
MS
$333B
$775K 0.03%
7,895
-1,196
-13% -$119K
DOCU
217
DocuSign
DOCU
$10.6B
$769K 0.03%
5,048
-220
-4% -$50.2K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$767K 0.03%
10,496
+1,237
+13% +$91.9K
OTIS icon
219
Otis Worldwide
OTIS
$28.2B
$757K 0.03%
8,700
-358
-4% -$30K
COP icon
220
ConocoPhillips
COP
$139B
$756K 0.03%
10,472
+343
+3% +$25K
PPG icon
221
PPG Industries
PPG
$27.3B
$741K 0.03%
4,297
+2,083
+94% +$335K
D icon
222
Dominion Energy
D
$62.9B
$731K 0.03%
9,303
-580
-6% -$43.6K
BMO icon
223
Bank of Montreal
BMO
$126B
$718K 0.03%
6,668
+48
+0.7% +$5.17K
F icon
224
Ford
F
$59.7B
$715K 0.03%
34,430
+2,049
+6% +$37.7K
ZBH icon
225
Zimmer Biomet
ZBH
$18.6B
$708K 0.03%
5,747
-39
-0.7% -$5.1K
7 8
9
10 11

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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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CI
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OCBCO
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Busey Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.