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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
-13.16%
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
$2.15B
AUM Growth
-$350M
Cap. Flow
+$6.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$23M
2
NVDA icon
NVIDIA
NVDA
+$5.65M
3
CMI icon
Cummins
CMI
+$2.69M
4
NVT icon
nVent Electric
NVT
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
2
BWA icon
BorgWarner
BWA
+$6.42M
3
MO icon
Altria Group
MO
+$5.83M
4
VZ icon
Verizon
VZ
+$5.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$80.8B
$781K 0.04%
4,620
+165
+4% +$28.7K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$762K 0.04%
7,507
+327
+5% +$36.6K
MGA icon
203
Magna International
MGA
$17.9B
$759K 0.04%
13,832
-1,117
-7% -$68.1K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$742K 0.03%
15,532
-1,161
-7% -$57.9K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$736K 0.03%
15,009
+1,298
+9% +$67.1K
UPS icon
206
United Parcel Service
UPS
$97.6B
$727K 0.03%
3,981
-183
-4% -$33.4K
FCX icon
207
Freeport-McMoran
FCX
$90B
$715K 0.03%
24,439
+50
+0.2% +$2K
D icon
208
Dominion Energy
D
$62.5B
$698K 0.03%
8,751
-445
-5% -$36.7K
GLD icon
209
SPDR Gold Trust
GLD
$132B
$689K 0.03%
4,092
– –
FHI icon
210
Federated Hermes
FHI
$4.4B
$688K 0.03%
21,653
-2,830
-12% -$89.7K
CSX icon
211
CSX Corp
CSX
$98.6B
$684K 0.03%
23,519
+35
+0.1% +$1.14K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$682K 0.03%
+21,593
New +$719K
BX icon
213
Blackstone
BX
$104B
$661K 0.03%
7,250
+383
+6% +$41.4K
OIH icon
214
VanEck Oil Services ETF
OIH
$2.06B
$656K 0.03%
2,821
-21
-0.7% -$5.75K
BAX icon
215
Baxter International
BAX
$11.6B
$652K 0.03%
10,147
-71
-0.7% -$5.15K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$638K 0.03%
12,774
-59
-0.5% -$3.16K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$629K 0.03%
11,520
+598
+5% +$36.2K
ZBH icon
218
Zimmer Biomet
ZBH
$17.7B
$629K 0.03%
5,985
+560
+10% +$66.4K
ALLE icon
219
Allegion
ALLE
$13B
$606K 0.03%
6,190
-687
-10% -$74.6K
BMO icon
220
Bank of Montreal
BMO
$125B
$603K 0.03%
6,272
– –
AGR
221
DELISTED
Avangrid, Inc.
AGR
$601K 0.03%
13,037
-2,100
-14% -$97.4K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$579K 0.03%
13,909
-8
-0.1% -$345
NOC icon
223
Northrop Grumman
NOC
$77B
$571K 0.03%
1,193
-146
-11% -$67K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$570K 0.03%
2,891
– –
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$569K 0.03%
2,500
– –
7 8
9
10 11

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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
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
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Busey Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
  • Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
  • Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
  • Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
  • Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
  • Busey Bank opened 6 new positions and closed 38 in Q2 2022.
  • Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.