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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$700K 0.02%
10,310
-1,553
-13% -$110K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$690K 0.02%
12,013
-83
-0.7% -$5K
TFC icon
203
Truist Financial
TFC
$64.5B
$679K 0.02%
15,641
-751
-5% -$33.5K
WTW icon
204
Willis Towers Watson
WTW
$29.7B
$673K 0.02%
2,147
-359
-14% -$110K
LRCX icon
205
Lam Research
LRCX
$338B
$668K 0.02%
9,255
-5
-0.1% -$379
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$24B
$662K 0.02%
4,093
– –
VTV icon
207
Vanguard Value ETF
VTV
$190B
$660K 0.02%
3,896
-134
-3% -$23.5K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$656K 0.02%
6,037
– –
GWW icon
209
W.W. Grainger
GWW
$65.6B
$648K 0.02%
615
+9
+1% +$10.1K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.6B
$644K 0.02%
3,252
– –
BX icon
211
Blackstone
BX
$106B
$639K 0.02%
3,705
-185
-5% -$32.2K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$638K 0.02%
3,582
-633
-15% -$115K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$637K 0.02%
6,582
-28
-0.4% -$2.67K
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$637K 0.02%
17,510
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$634K 0.02%
6,969
+13
+0.2% +$1.22K
CRVL icon
216
CorVel
CRVL
$3.15B
$632K 0.02%
5,679
– –
ELV icon
217
Elevance Health
ELV
$83.5B
$593K 0.02%
1,607
-62
-4% -$25.9K
EW icon
218
Edwards Lifesciences
EW
$48.2B
$584K 0.02%
7,885
-788
-9% -$55.2K
BMO icon
219
Bank of Montreal
BMO
$126B
$582K 0.02%
6,000
– –
PSA icon
220
Public Storage
PSA
$62.3B
$565K 0.02%
1,886
-181
-9% -$60.1K
CR icon
221
Crane Co
CR
$13B
$562K 0.02%
3,702
– –
DUK icon
222
Duke Energy
DUK
$102B
$554K 0.02%
5,144
-249
-5% -$28.2K
ZBH icon
223
Zimmer Biomet
ZBH
$18.6B
$550K 0.02%
5,209
-140
-3% -$15K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$542K 0.02%
2,617
-174
-6% -$36.5K
NFRA icon
225
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$532K 0.02%
9,808
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.