We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$89.7B
$893K 0.04%
4,164
-595
-13% -$126K
CSX icon
202
CSX Corp
CSX
$94.2B
$879K 0.04%
23,484
– –
BX icon
203
Blackstone
BX
$107B
$871K 0.03%
6,867
+792
+13% +$96.6K
GIS icon
204
General Mills
GIS
$20.1B
$865K 0.03%
12,764
+270
+2% +$18.1K
LHX icon
205
L3Harris
LHX
$56.9B
$861K 0.03%
3,468
-1,405
-29% -$327K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$859K 0.03%
7,180
– –
FHI icon
207
Federated Hermes
FHI
$4.59B
$834K 0.03%
24,483
-890
-4% -$30.3K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$820K 0.03%
16,693
-21
-0.1% -$1.02K
TRV icon
209
Travelers Companies
TRV
$82.9B
$814K 0.03%
4,455
-930
-17% -$159K
OIH icon
210
VanEck Oil Services ETF
OIH
$1.99B
$803K 0.03%
2,842
-32
-1% -$7.86K
BAX icon
211
Baxter International
BAX
$12.6B
$793K 0.03%
10,218
-49
-0.5% -$4.1K
D icon
212
Dominion Energy
D
$62.1B
$782K 0.03%
9,196
-107
-1% -$8.59K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$763K 0.03%
2,500
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$762K 0.03%
13,711
+4,149
+43% +$240K
ALLE icon
215
Allegion
ALLE
$13.7B
$755K 0.03%
6,877
-319
-4% -$37.8K
BMO icon
216
Bank of Montreal
BMO
$127B
$740K 0.03%
6,272
-396
-6% -$45.9K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$739K 0.03%
4,092
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$739K 0.03%
12,833
– –
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$725K 0.03%
10,922
+426
+4% +$28.9K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$718K 0.03%
2,891
– –
AGR
221
DELISTED
Avangrid, Inc.
AGR
$707K 0.03%
15,137
-956
-6% -$43.8K
ZBH icon
222
Zimmer Biomet
ZBH
$18.5B
$693K 0.03%
5,425
-322
-6% -$38.8K
KMB icon
223
Kimberly-Clark
KMB
$37.5B
$688K 0.03%
5,583
-22
-0.4% -$2.9K
PWR icon
224
Quanta Services
PWR
$88.3B
$672K 0.03%
5,102
-301
-6% -$33.4K
MS icon
225
Morgan Stanley
MS
$333B
$657K 0.03%
7,517
-378
-5% -$36.5K
7 8
9
10 11

Similar funds

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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.