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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
-1.96%
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
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$203M 8.11%
1,161,806
-39,978
-3% -$6.72M
MSFT icon
2
Microsoft
MSFT
$2.84T
$145M 5.79%
469,700
-11,784
-2% -$3.55M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85.5M 3.42%
1,094,701
+10,187
+0.9% +$810K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$76.2M 3.05%
545,780
-13,700
-2% -$1.86M
AMZN icon
5
Amazon
AMZN
$2.5T
$74.8M 2.99%
458,680
-12,700
-3% -$1.96M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$63.3M 2.53%
735,657
+4,002
+0.5% +$355K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.7M 2.15%
118,934
+3,289
+3% +$1.46M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$52.6M 2.1%
1,986,222
-116,044
-6% -$2.83M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.9M 1.88%
133,008
-4,889
-4% -$1.58M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$45.6M 1.82%
257,168
-5,278
-2% -$898K
PEP icon
11
PepsiCo
PEP
$186B
$39.1M 1.56%
233,776
-6,531
-3% -$1.1M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$34.8M 1.39%
139,300
-3,019
-2% -$745K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.8M 1.35%
442,783
+15,045
+4% +$1.13M
JPM icon
14
JPMorgan Chase
JPM
$939B
$32.2M 1.29%
235,984
-11,421
-5% -$1.69M
PFE icon
15
Pfizer
PFE
$140B
$31.7M 1.27%
612,119
-22,372
-4% -$1.16M
PG icon
16
Procter & Gamble
PG
$343B
$31.4M 1.25%
205,490
-6,642
-3% -$1.04M
MA icon
17
Mastercard
MA
$477B
$30.9M 1.24%
86,529
-4,835
-5% -$1.74M
CVX icon
18
Chevron
CVX
$388B
$30.4M 1.21%
186,562
-7,596
-4% -$1.09M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$28.6M 1.14%
205,300
-2,360
-1% -$321K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$28.4M 1.13%
138,179
-1,985
-1% -$405K
CSCO icon
21
Cisco
CSCO
$450B
$25.6M 1.02%
458,409
-14,751
-3% -$835K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$25.1M 1%
112,983
-4,378
-4% -$1.09M
AMAT icon
23
Applied Materials
AMAT
$426B
$23.7M 0.95%
180,121
-6,704
-4% -$923K
DHR icon
24
Danaher
DHR
$135B
$23.7M 0.95%
91,001
+663
+0.7% +$166K
ACN icon
25
Accenture
ACN
$89.9B
$22.9M 0.92%
67,899
-1,738
-2% -$586K
1
2 3 4 5

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TGA
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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
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CI
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OCBCO
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Busey Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.