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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
+7.96%
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
$2.46B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 2 |
Exelon
EXC
|
+$1.6M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
Constellation Energy
CEG
|
+$1.44M |
| 5 |
Crane Co
CR
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$30M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$3.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $211M | 8.59% |
1,088,728
-19,013
| -2% | -$3.31M |
|
|
2
Microsoft
MSFT
$2.84T
| $161M | 6.55% |
472,300
-11,525
| -2% | -$3.61M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $84.1M | 3.42% |
1,111,814
-38,967
| -3% | -$2.96M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $72.4M | 2.94% |
1,442,276
+42,353
| +3% | +$2.13M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $69.4M | 2.83% |
573,937
-12,403
| -2% | -$1.44M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $62.6M | 2.55% |
792,103
-19,068
| -2% | -$1.52M |
|
7
Amazon
AMZN
$2.5T
| $61M | 2.48% |
467,635
-14,430
| -3% | -$1.65M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $47.6M | 1.94% |
107,488
+108
| +0.1% | +$45.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.3M | 1.88% |
135,696
-597
| -0.4% | -$195K |
|
10
Johnson & Johnson
JNJ
$635B
| $44M | 1.79% |
265,683
-2,418
| -0.9% | -$390K |
|
11
PepsiCo
PEP
$186B
| $42.8M | 1.74% |
230,955
-2,336
| -1% | -$436K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $42.3M | 1.72% |
147,480
-1,869
| -1% | -$461K |
|
13
JPMorgan Chase
JPM
$939B
| $34.6M | 1.41% |
237,744
-1,169
| -0.5% | -$161K |
|
14
Chevron
CVX
$388B
| $34.3M | 1.39% |
217,674
-673
| -0.3% | -$108K |
|
15
Mastercard
MA
$477B
| $34.1M | 1.39% |
86,826
-401
| -0.5% | -$150K |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $29.5M | 1.2% |
121,044
-2,353
| -2% | -$542K |
|
17
Procter & Gamble
PG
$343B
| $29.3M | 1.19% |
192,878
-3,262
| -2% | -$492K |
|
18
Broadcom
AVGO
$1.82T
| $28.6M | 1.17% |
330,170
-2,260
| -0.7% | -$161K |
|
19
iShares S&P 500 Growth ETF
IVW
$72.5B
| $26.9M | 1.1% |
381,832
-13,610
| -3% | -$900K |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $26.7M | 1.09% |
142,608
-2,323
| -2% | -$414K |
|
21
Oracle
ORCL
$331B
| $26.5M | 1.08% |
222,275
-3,719
| -2% | -$385K |
|
22
Applied Materials
AMAT
$426B
| $26.4M | 1.07% |
182,372
-1,935
| -1% | -$242K |
|
23
Lowe's Companies
LOW
$116B
| $25.3M | 1.03% |
112,019
-241
| -0.2% | -$50.1K |
|
24
Cisco
CSCO
$450B
| $24.7M | 1% |
477,194
-3,375
| -0.7% | -$166K |
|
25
Pfizer
PFE
$140B
| $24.3M | 0.99% |
661,421
+1,602
| +0.2% | +$62.4K |
|
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Busey Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Busey Bank held 327 positions worth $2.46B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Busey Bank's Q2 2023 filing shows 9 new, 77 increased, 182 reduced and 8 closed positions. Its largest new stake was Crane Co: 10,019 shares worth $893K. The largest sale was Tortoise North American Pipeline ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Busey Bank's largest Q2 2023 buy was Crane Co: 10,019 shares worth $893K.
- Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
- Busey Bank's biggest Q2 2023 reduction was Tortoise North American Pipeline ETF, cutting an estimated $30M.
- Busey Bank fully exited HEICO Corp Class A in Q2 2023, selling an estimated $1.57M.
- Busey Bank's ten largest holdings make up 35% of its $2.46B portfolio in Q2 2023.
- Busey Bank opened 9 new positions and closed 8 in Q2 2023.
- Busey Bank's portfolio value rose 3.9% quarter-over-quarter to $2.46B.
Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.