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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$707K 0.02%
21,917
– –
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$703K 0.02%
17,524
– –
CARR icon
203
Carrier Global
CARR
$57.2B
$692K 0.02%
10,973
+420
+4% +$25.8K
CASY icon
204
Casey's General Stores
CASY
$31.9B
$684K 0.02%
1,793
– –
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$670K 0.02%
4,850
+205
+4% +$27.4K
PSA icon
206
Public Storage
PSA
$60.2B
$666K 0.02%
2,317
-244
-10% -$67.3K
ONB icon
207
Old National Bancorp
ONB
$10.1B
$662K 0.02%
38,519
+11,316
+42% +$188K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$661K 0.02%
3,873
-172
-4% -$28.2K
AMD icon
209
Advanced Micro Devices
AMD
$851B
$643K 0.02%
3,961
+181
+5% +$29.1K
TFC icon
210
Truist Financial
TFC
$63.2B
$641K 0.02%
16,489
-500
-3% -$18.9K
TJX icon
211
TJX Companies
TJX
$170B
$629K 0.02%
5,714
+67
+1% +$6.75K
AFL icon
212
Aflac
AFL
$63.9B
$624K 0.02%
6,986
+33
+0.5% +$2.84K
PWR icon
213
Quanta Services
PWR
$93.9B
$621K 0.02%
2,443
-12
-0.5% -$3.18K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$618K 0.02%
7,014
+1,584
+29% +$140K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$616K 0.02%
4,093
– –
NRG icon
216
NRG Energy
NRG
$29.8B
$607K 0.02%
7,801
– –
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.1B
$594K 0.02%
3,252
– –
ZBH icon
218
Zimmer Biomet
ZBH
$17.7B
$592K 0.02%
5,457
+86
+2% +$10.1K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$587K 0.02%
6,037
+687
+13% +$67.5K
ENB icon
220
Enbridge
ENB
$124B
$564K 0.02%
15,860
-43
-0.3% -$1.54K
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$564K 0.02%
6,582
-12
-0.2% -$989
PYPL icon
222
PayPal
PYPL
$49.5B
$551K 0.02%
9,502
-1,891
-17% -$120K
MCHP icon
223
Microchip Technology
MCHP
$42.8B
$550K 0.02%
6,006
+155
+3% +$14.2K
DUK icon
224
Duke Energy
DUK
$102B
$549K 0.02%
5,481
-118
-2% -$11.8K
VTV icon
225
Vanguard Value ETF
VTV
$189B
$548K 0.02%
3,417
-66
-2% -$10.5K
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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OCBCO
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Busey Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.