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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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
-$61.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
EXC icon
Exelon
EXC
+$1.6M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
CEG icon
Constellation Energy
CEG
+$1.44M
5
CR icon
Crane Co
CR
+$773K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$30M
2
PARA
Paramount Global Class B
PARA
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
AAPL icon
Apple
AAPL
+$3.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$20.9B
$701K 0.03%
2,431
+78
+3% +$20.2K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$691K 0.03%
5,125
-219
-4% -$27.9K
LHX icon
203
L3Harris
LHX
$55.9B
$684K 0.03%
3,494
+6
+0.2% +$1.15K
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$679K 0.03%
4,919
+71
+1% +$9.88K
TRV icon
205
Travelers Companies
TRV
$80.8B
$676K 0.03%
3,890
-858
-18% -$151K
GLD icon
206
SPDR Gold Trust
GLD
$132B
$673K 0.03%
3,777
+7
+0.2% +$1.29K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.9B
$671K 0.03%
8,034
-14
-0.2% -$1.15K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$671K 0.03%
12,324
– –
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$664K 0.03%
2,891
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$650K 0.03%
13,183
+1,155
+10% +$56.4K
CARR icon
211
Carrier Global
CARR
$57.2B
$621K 0.03%
12,495
-140
-1% -$6.16K
VTV icon
212
Vanguard Value ETF
VTV
$189B
$595K 0.02%
4,189
– –
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$595K 0.02%
21,917
– –
CXT icon
214
Crane NXT
CXT
$3.04B
$590K 0.02%
10,456
-15,075
-59% -$766K
PSX icon
215
Phillips 66
PSX
$82.9B
$584K 0.02%
6,120
+11
+0.2% +$1.07K
PPG icon
216
PPG Industries
PPG
$25.9B
$583K 0.02%
3,931
+11
+0.3% +$1.53K
GILD icon
217
Gilead Sciences
GILD
$161B
$574K 0.02%
7,444
-770
-9% -$61.4K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$564K 0.02%
5,216
+1,859
+55% +$201K
OIH icon
219
VanEck Oil Services ETF
OIH
$2.1B
$562K 0.02%
1,954
-155
-7% -$42K
TFC icon
220
Truist Financial
TFC
$63.2B
$561K 0.02%
18,488
+10,531
+132% +$327K
BP icon
221
BP
BP
$113B
$560K 0.02%
15,855
-1,030
-6% -$38.1K
UPS icon
222
United Parcel Service
UPS
$97.6B
$555K 0.02%
3,095
-384
-11% -$68.2K
BMO icon
223
Bank of Montreal
BMO
$125B
$551K 0.02%
6,100
– –
MGA icon
224
Magna International
MGA
$17.9B
$546K 0.02%
9,672
-2,032
-17% -$108K
NOC icon
225
Northrop Grumman
NOC
$77B
$545K 0.02%
1,196
+3
+0.3% +$1.36K
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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Busey Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
  • Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
  • Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
  • Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
  • Busey Bank opened 9 new positions and closed 8 in Q2 2023.
  • Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.