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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
-13.16%
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
$2.15B
AUM Growth
-$350M
(-14%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$23M |
| 2 |
NVIDIA
NVDA
|
+$5.65M |
| 3 |
Cummins
CMI
|
+$2.69M |
| 4 |
nVent Electric
NVT
|
+$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.7M |
| 2 |
BorgWarner
BWA
|
+$6.42M |
| 3 |
Altria Group
MO
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $159M | 7.37% |
1,160,629
-1,177
| -0.1% | -$178K |
|
2
Microsoft
MSFT
$2.84T
| $120M | 5.59% |
468,664
-1,036
| -0.2% | -$281K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $85.9M | 3.99% |
1,126,454
+31,753
| +3% | +$2.44M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $61.2M | 2.84% |
559,360
+13,580
| +2% | +$1.6M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $61.1M | 2.84% |
763,399
+27,742
| +4% | +$2.26M |
|
6
Amazon
AMZN
$2.5T
| $48.7M | 2.26% |
458,733
+53
| +0% | +$6.63K |
|
7
Tortoise North American Pipeline ETF
TPYP
$900M
| $48.4M | 2.25% |
1,997,713
+11,491
| +0.6% | +$303K |
|
8
Johnson & Johnson
JNJ
$635B
| $46.4M | 2.15% |
261,211
+4,043
| +2% | +$720K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $42M | 1.95% |
111,256
-7,678
| -6% | -$3.15M |
|
10
PepsiCo
PEP
$186B
| $39M | 1.81% |
234,018
+242
| +0.1% | +$40.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.8M | 1.71% |
134,763
+1,755
| +1% | +$551K |
|
12
Pfizer
PFE
$140B
| $32.6M | 1.51% |
621,326
+9,207
| +2% | +$469K |
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $32.4M | 1.51% |
529,031
+355,295
| +205% | +$23M |
|
14
Procter & Gamble
PG
$343B
| $29.6M | 1.37% |
205,667
+177
| +0.1% | +$26.6K |
|
15
iShares Russell 1000 ETF
IWB
$47.7B
| $28M | 1.3% |
134,855
-4,445
| -3% | -$1M |
|
16
Chevron
CVX
$388B
| $27.8M | 1.29% |
192,324
+5,762
| +3% | +$952K |
|
17
Mastercard
MA
$477B
| $27.4M | 1.27% |
86,897
+368
| +0.4% | +$127K |
|
18
JPMorgan Chase
JPM
$939B
| $27M | 1.25% |
239,401
+3,417
| +1% | +$423K |
|
19
iShares S&P 500 Growth ETF
IVW
$72.5B
| $24.2M | 1.12% |
400,656
-42,127
| -10% | -$2.79M |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $23M | 1.07% |
136,066
-2,113
| -2% | -$390K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.8M | 1.01% |
200,240
-5,060
| -2% | -$596K |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| $20.4M | 0.95% |
126,667
+13,684
| +12% | +$2.64M |
|
23
Danaher
DHR
$135B
| $20.2M | 0.94% |
90,040
-961
| -1% | -$221K |
|
24
Cisco
CSCO
$450B
| $19.8M | 0.92% |
464,500
+6,091
| +1% | +$292K |
|
25
Lowe's Companies
LOW
$116B
| $19.5M | 0.91% |
111,523
+248
| +0.2% | +$47.8K |
|
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Busey Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Busey Bank held 354 positions worth $2.15B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Busey Bank's Q2 2022 filing shows 6 new, 119 increased, 150 reduced and 38 closed positions. Its largest new stake was Schwab International Equity ETF: 85,632 shares worth $1.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Busey Bank's largest Q2 2022 buy was Schwab International Equity ETF: 85,632 shares worth $1.35M.
- Busey Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $23M increase.
- Busey Bank's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.7M.
- Busey Bank fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
- Busey Bank's ten largest holdings make up 33% of its $2.15B portfolio in Q2 2022.
- Busey Bank opened 6 new positions and closed 38 in Q2 2022.
- Busey Bank's portfolio value fell 14% quarter-over-quarter to $2.15B.
Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.