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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
+7.23%
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
$2.36B
AUM Growth
+$140M
Cap. Flow
+$23.7M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
COST icon
Costco
COST
+$3.93M
4
CVX icon
Chevron
CVX
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.52M
2
TSN icon
Tyson Foods
TSN
+$3.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$183M 7.73%
1,107,741
-9,099
-0.8% -$1.34M
MSFT icon
2
Microsoft
MSFT
$2.84T
$139M 5.9%
483,825
+1,890
+0.4% +$482K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87.7M 3.71%
1,150,781
-4,259
-0.4% -$323K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$70.8M 2.99%
1,399,923
+113,592
+9% +$5.7M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$65.1M 2.75%
811,171
+7,726
+1% +$612K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$61M 2.58%
586,340
+5,875
+1% +$567K
AMZN icon
7
Amazon
AMZN
$2.5T
$49.8M 2.11%
482,065
+13,759
+3% +$1.33M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$49M 2.07%
2,015,893
+13,136
+0.7% +$327K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44M 1.86%
107,380
-1,988
-2% -$793K
PEP icon
10
PepsiCo
PEP
$186B
$42.5M 1.8%
233,291
+2,535
+1% +$443K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.1M 1.78%
136,293
+3,037
+2% +$936K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$41.6M 1.76%
268,101
+7,172
+3% +$1.16M
CVX icon
13
Chevron
CVX
$388B
$35.6M 1.51%
218,347
+13,324
+6% +$2.23M
MA icon
14
Mastercard
MA
$477B
$31.7M 1.34%
87,227
+1,497
+2% +$544K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$31.7M 1.34%
149,349
+6,743
+5% +$1.15M
JPM icon
16
JPMorgan Chase
JPM
$939B
$31.1M 1.32%
238,913
+2,179
+0.9% +$299K
PG icon
17
Procter & Gamble
PG
$343B
$29.2M 1.23%
196,140
+1,817
+0.9% +$260K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$27.8M 1.18%
123,397
-8,032
-6% -$1.77M
PFE icon
19
Pfizer
PFE
$140B
$26.9M 1.14%
659,819
+23,599
+4% +$1.02M
NKE icon
20
Nike
NKE
$61.9B
$26.1M 1.1%
212,541
+3,587
+2% +$441K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$25.9M 1.09%
144,931
+1,248
+0.9% +$230K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.3M 1.07%
395,442
-7,601
-2% -$465K
CSCO icon
23
Cisco
CSCO
$450B
$25.1M 1.06%
480,569
+13,743
+3% +$671K
SBUX icon
24
Starbucks
SBUX
$118B
$23.1M 0.98%
222,263
+3,476
+2% +$362K
AMAT icon
25
Applied Materials
AMAT
$426B
$22.6M 0.96%
184,307
+221
+0.1% +$25.4K
1
2 3 4 5

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SLG
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HIM
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Busey Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Busey Bank held 330 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2023 filing shows 11 new, 112 increased, 142 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Electronic Arts, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Busey Bank added most to Adobe in Q1 2023, an estimated $6.2M increase.
  • Busey Bank's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $6.52M.
  • Busey Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $987K.
  • Busey Bank's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2023.
  • Busey Bank opened 11 new positions and closed 12 in Q1 2023.
  • Busey Bank's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.