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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%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.03%
26,168
-2,774
-10% -$62K
LRCX icon
202
Lam Research
LRCX
$337B
$670K 0.03%
8,560
+3,880
+83% +$264K
EW icon
203
Edwards Lifesciences
EW
$48.2B
$661K 0.03%
8,673
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.5B
$656K 0.03%
5,394
+10
+0.2% +$1.12K
GUNR icon
205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$650K 0.03%
15,885
– –
ENB icon
206
Enbridge
ENB
$121B
$647K 0.02%
17,952
-1,732
-9% -$58.4K
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$641K 0.02%
21,917
– –
CARR icon
208
Carrier Global
CARR
$52.5B
$627K 0.02%
10,909
-570
-5% -$30.2K
CMCSA icon
209
Comcast
CMCSA
$85.8B
$621K 0.02%
14,157
-8,939
-39% -$383K
BMO icon
210
Bank of Montreal
BMO
$127B
$594K 0.02%
6,000
-100
-2% -$8.35K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$594K 0.02%
4,093
– –
AFL icon
212
Aflac
AFL
$65.9B
$586K 0.02%
7,102
– –
SNA icon
213
Snap-on
SNA
$21.7B
$581K 0.02%
2,011
-334
-14% -$90.1K
OIH icon
214
VanEck Oil Services ETF
OIH
$1.99B
$576K 0.02%
1,860
-27
-1% -$8.67K
NOC icon
215
Northrop Grumman
NOC
$78B
$574K 0.02%
1,227
– –
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.7B
$574K 0.02%
3,191
– –
DFTX
217
Definium Therapeutics
DFTX
$5.57B
$572K 0.02%
156,320
-50,000
-24% -$151K
RY icon
218
Royal Bank of Canada
RY
$295B
$560K 0.02%
5,542
-1,386
-20% -$122K
AMD icon
219
Advanced Micro Devices
AMD
$741B
$556K 0.02%
3,771
+1,646
+77% +$194K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$555K 0.02%
3,771
-940
-20% -$130K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$551K 0.02%
5,350
– –
KMB icon
222
Kimberly-Clark
KMB
$37.5B
$551K 0.02%
4,535
-223
-5% -$27K
DUK icon
223
Duke Energy
DUK
$101B
$550K 0.02%
5,664
-1,781
-24% -$162K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.02%
1
– –
PPG icon
225
PPG Industries
PPG
$26.5B
$535K 0.02%
3,577
-358
-9% -$48.4K
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 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.