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
-2.64%
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
$2.34B
AUM Growth
-$116M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
96
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.51M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WTW icon
Willis Towers Watson
WTW
+$7.81M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$177M 7.55%
1,032,147
-56,581
-5% -$10.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$146M 6.26%
463,902
-8,398
-2% -$2.78M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84.1M 3.59%
1,119,675
+7,861
+0.7% +$593K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$75.6M 3.23%
1,517,835
+75,559
+5% +$3.78M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$75.6M 3.23%
573,550
-387
-0.1% -$50.3K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$61.4M 2.62%
807,636
+15,533
+2% +$1.21M
AMZN icon
7
Amazon
AMZN
$2.5T
$59.1M 2.53%
465,172
-2,463
-0.5% -$330K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.9M 2%
133,758
-1,938
-1% -$688K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.7M 1.95%
106,995
-493
-0.5% -$219K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$41.4M 1.77%
265,654
-29
-0% -$4.79K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$39.8M 1.7%
132,513
-14,967
-10% -$4.51M
PEP icon
12
PepsiCo
PEP
$186B
$38.3M 1.63%
225,836
-5,119
-2% -$930K
CVX icon
13
Chevron
CVX
$388B
$37.3M 1.59%
221,043
+3,369
+2% +$544K
MA icon
14
Mastercard
MA
$477B
$34.7M 1.48%
87,760
+934
+1% +$375K
JPM icon
15
JPMorgan Chase
JPM
$939B
$34.5M 1.48%
238,138
+394
+0.2% +$59.1K
PG icon
16
Procter & Gamble
PG
$343B
$28.3M 1.21%
194,111
+1,233
+0.6% +$188K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$27.8M 1.19%
118,497
-2,547
-2% -$623K
AVGO icon
18
Broadcom
AVGO
$1.82T
$27.5M 1.17%
330,630
+460
+0.1% +$39.9K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.5M 1.09%
373,002
-8,830
-2% -$625K
CSCO icon
20
Cisco
CSCO
$450B
$25.5M 1.09%
473,829
-3,365
-0.7% -$182K
AMAT icon
21
Applied Materials
AMAT
$426B
$25M 1.07%
180,464
-1,908
-1% -$274K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$24.8M 1.06%
140,592
-2,016
-1% -$378K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$24.4M 1.04%
186,271
-3,078
-2% -$398K
DHR icon
24
Danaher
DHR
$135B
$23.6M 1.01%
107,313
+18,550
+21% +$4.14M
ORCL icon
25
Oracle
ORCL
$331B
$23.4M 1%
221,093
-1,182
-0.5% -$137K
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 2023 Portfolio in Review

As of Q3 2023, Busey Bank held 326 positions worth $2.34B, down 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Busey Bank's Q3 2023 filing shows 7 new, 96 increased, 179 reduced and 18 closed positions. Its largest new stake was Oneok: 10,504 shares worth $666K. The largest sale was Apple, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q3 2023 buy was Oneok: 10,504 shares worth $666K.
  • Busey Bank added most to Danaher in Q3 2023, an estimated $4.14M increase.
  • Busey Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $10.4M.
  • Busey Bank fully exited Electronic Arts in Q3 2023, selling an estimated $1.58M.
  • Busey Bank's ten largest holdings make up 35% of its $2.34B portfolio in Q3 2023.
  • Busey Bank opened 7 new positions and closed 18 in Q3 2023.
  • Busey Bank's portfolio value fell 4.7% quarter-over-quarter to $2.34B.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.