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
-4.99%
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
$2.02B
AUM Growth
-$130M
Cap. Flow
-$9.25M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
4
DFTX
Definium Therapeutics
DFTX
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.95M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$158M 7.83%
1,145,091
-15,538
-1% -$2.44M
MSFT icon
2
Microsoft
MSFT
$2.84T
$110M 5.46%
474,393
+5,729
+1% +$1.51M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85.8M 4.24%
1,154,510
+28,056
+2% +$2.14M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$60M 2.97%
792,840
+29,441
+4% +$2.36M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$54.8M 2.71%
570,165
+10,805
+2% +$1.21M
AMZN icon
6
Amazon
AMZN
$2.5T
$51.8M 2.56%
458,236
-497
-0.1% -$62.8K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$46.3M 2.29%
2,003,058
+5,345
+0.3% +$136K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$43.2M 2.14%
264,499
+3,288
+1% +$556K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.7M 1.96%
111,033
-223
-0.2% -$88.6K
PEP icon
10
PepsiCo
PEP
$186B
$38.3M 1.89%
234,369
+351
+0.1% +$60.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.5M 1.8%
136,563
+1,800
+1% +$512K
CVX icon
12
Chevron
CVX
$388B
$29M 1.44%
201,968
+9,644
+5% +$1.47M
PFE icon
13
Pfizer
PFE
$140B
$28.1M 1.39%
641,136
+19,810
+3% +$963K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$26.4M 1.31%
460,047
-68,984
-13% -$4.25M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$26.2M 1.3%
132,955
-1,900
-1% -$417K
PG icon
16
Procter & Gamble
PG
$343B
$25.8M 1.28%
204,200
-1,467
-0.7% -$208K
JPM icon
17
JPMorgan Chase
JPM
$939B
$25.4M 1.25%
242,758
+3,357
+1% +$385K
MA icon
18
Mastercard
MA
$477B
$24.8M 1.23%
87,300
+403
+0.5% +$134K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.3M 1.15%
403,172
+2,516
+0.6% +$163K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$22.2M 1.1%
134,519
-1,547
-1% -$282K
DHR icon
21
Danaher
DHR
$135B
$21M 1.04%
91,563
+1,523
+2% +$373K
LOW icon
22
Lowe's Companies
LOW
$116B
$20.9M 1.04%
111,518
-5
-0% -$974
SBUX icon
23
Starbucks
SBUX
$118B
$18.8M 0.93%
223,510
-1,119
-0.5% -$95.1K
CSCO icon
24
Cisco
CSCO
$450B
$18.7M 0.92%
467,004
+2,504
+0.5% +$111K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 0.92%
193,690
-6,550
-3% -$726K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Busey Bank held 322 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2022 filing shows 6 new, 92 increased, 157 reduced and 14 closed positions. Its largest new stake was Casey's General Stores: 2,203 shares worth $446K. The largest sale was Comcast, an estimated $6.95M.

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

  • Busey Bank's largest Q3 2022 buy was Casey's General Stores: 2,203 shares worth $446K.
  • Busey Bank added most to Walt Disney in Q3 2022, an estimated $5.82M increase.
  • Busey Bank's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.95M.
  • Busey Bank fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $1.35M.
  • Busey Bank's ten largest holdings make up 34% of its $2.02B portfolio in Q3 2022.
  • Busey Bank opened 6 new positions and closed 14 in Q3 2022.
  • Busey Bank's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.