We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$2.64B
AUM Growth
+$161M
Cap. Flow
-$59.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
4
GL icon
Globe Life
GL
+$4.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.9M
2
KSU
Kansas City Southern
KSU
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$213M 8.07%
1,201,784
-26,571
-2% -$4.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$162M 6.12%
481,484
-21,677
-4% -$7.03M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88.1M 3.33%
1,084,514
+65,500
+6% +$5.35M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$80.9M 3.06%
559,480
-7,160
-1% -$1.03M
AMZN icon
5
Amazon
AMZN
$2.5T
$78.6M 2.97%
471,380
-15,420
-3% -$2.64M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$67.9M 2.57%
731,655
+32,775
+5% +$3.07M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.9M 2.08%
115,645
+656
+0.6% +$301K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$46.7M 1.77%
2,102,266
-14,919
-0.7% -$338K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$44.9M 1.7%
262,446
-4,393
-2% -$719K
PEP icon
10
PepsiCo
PEP
$186B
$41.7M 1.58%
240,307
-5,288
-2% -$864K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.2M 1.56%
137,897
-3,001
-2% -$860K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$39.5M 1.49%
117,361
-3,021
-3% -$1M
JPM icon
13
JPMorgan Chase
JPM
$939B
$39.2M 1.48%
247,405
-6,443
-3% -$1.06M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$37.6M 1.42%
142,319
-4,326
-3% -$1.11M
PFE icon
15
Pfizer
PFE
$140B
$37.5M 1.42%
634,491
-14,203
-2% -$704K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$35.8M 1.35%
427,738
-11,417
-3% -$920K
PG icon
17
Procter & Gamble
PG
$343B
$34.7M 1.31%
212,132
-3,951
-2% -$587K
MA icon
18
Mastercard
MA
$477B
$32.8M 1.24%
91,364
-2,516
-3% -$870K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$31.2M 1.18%
140,164
-7,159
-5% -$1.62M
LOW icon
20
Lowe's Companies
LOW
$116B
$31.1M 1.18%
120,415
-7,600
-6% -$1.81M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$30.1M 1.14%
207,660
-1,400
-0.7% -$202K
CSCO icon
22
Cisco
CSCO
$450B
$30M 1.13%
473,160
-7,056
-1% -$403K
AMAT icon
23
Applied Materials
AMAT
$426B
$29.4M 1.11%
186,825
-45,326
-20% -$6.57M
ACN icon
24
Accenture
ACN
$89.9B
$28.9M 1.09%
69,637
-1,748
-2% -$637K
QCOM icon
25
Qualcomm
QCOM
$176B
$27.3M 1.03%
149,284
-5,844
-4% -$936K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q4 2021, Busey Bank held 375 positions worth $2.64B, up 6.5% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2021 filing shows 16 new, 72 increased, 227 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 154,775 shares worth $11.1M. The largest sale was Intel, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 154,775 shares worth $11.1M.
  • Busey Bank added most to Broadcom in Q4 2021, an estimated $15M increase.
  • Busey Bank's biggest Q4 2021 reduction was Intel, cutting an estimated $11.9M.
  • Busey Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $11.7M.
  • Busey Bank's ten largest holdings make up 33% of its $2.64B portfolio in Q4 2021.
  • Busey Bank opened 16 new positions and closed 13 in Q4 2021.
  • Busey Bank's portfolio value rose 6.5% quarter-over-quarter to $2.64B.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.