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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
+10%
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
$2.6B
AUM Growth
+$258M
Cap. Flow
+$41.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$195M 7.49%
1,011,786
-20,361
-2% -$3.76M
MSFT icon
2
Microsoft
MSFT
$2.84T
$172M 6.62%
457,522
-6,380
-1% -$2.27M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$118M 4.54%
2,301,555
+783,720
+52% +$39.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$79.5M 3.06%
563,848
-9,702
-2% -$1.32M
AMZN icon
5
Amazon
AMZN
$2.5T
$76.1M 2.93%
500,866
+35,694
+8% +$5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.1M 2%
109,538
+2,543
+2% +$1.13M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.1M 1.89%
634,847
-484,828
-43% -$36.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$46.8M 1.8%
132,199
-314
-0.2% -$102K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.7M 1.57%
114,107
-19,651
-15% -$6.9M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$40.7M 1.57%
259,570
-6,084
-2% -$933K
JPM icon
11
JPMorgan Chase
JPM
$939B
$40.1M 1.54%
235,782
-2,356
-1% -$357K
PEP icon
12
PepsiCo
PEP
$186B
$37.9M 1.46%
223,044
-2,792
-1% -$463K
MA icon
13
Mastercard
MA
$477B
$37.3M 1.44%
87,458
-302
-0.3% -$121K
AVGO icon
14
Broadcom
AVGO
$1.82T
$36.7M 1.41%
329,110
-1,520
-0.5% -$144K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$36.4M 1.4%
447,763
-359,873
-45% -$27.8M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$32.1M 1.23%
+1,289,982
New +$31.2M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$30.9M 1.19%
+1,274,216
New +$30.6M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$30.4M 1.17%
116,003
-2,494
-2% -$611K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$29.5M 1.14%
+567,662
New +$28.1M
AMAT icon
20
Applied Materials
AMAT
$426B
$28.5M 1.1%
176,008
-4,456
-2% -$655K
PG icon
21
Procter & Gamble
PG
$343B
$27.9M 1.07%
190,075
-4,036
-2% -$598K
CVX icon
22
Chevron
CVX
$388B
$27.8M 1.07%
186,415
-34,628
-16% -$5.24M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$27.5M 1.06%
365,880
-7,122
-2% -$507K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$27.2M 1.05%
135,571
-5,021
-4% -$900K
ACN icon
25
Accenture
ACN
$89.9B
$25M 0.96%
71,149
+845
+1% +$272K
1
2 3 4 5

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Busey Bank held 345 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q4 2023 filing shows 37 new, 58 increased, 184 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $36.7M.

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

  • Busey Bank's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,289,982 shares worth $32.1M.
  • Busey Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $39.4M increase.
  • Busey Bank's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $36.7M.
  • Busey Bank fully exited Rivian in Q4 2023, selling an estimated $434K.
  • Busey Bank's ten largest holdings make up 33% of its $2.6B portfolio in Q4 2023.
  • Busey Bank opened 37 new positions and closed 5 in Q4 2023.
  • Busey Bank's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.