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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
+10.75%
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
$2.82B
AUM Growth
+$220M
Cap. Flow
+$977K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
NVO
Novo Nordisk
NVO
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EOG icon
EOG Resources
EOG
+$5.65M
3
CVX icon
Chevron
CVX
+$4.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.59M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$195M 6.91%
463,122
+5,600
+1% +$2.27M
AAPL icon
2
Apple
AAPL
$4.89T
$175M 6.19%
1,017,897
+6,111
+0.6% +$1.11M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$118M 4.17%
2,294,449
-7,106
-0.3% -$364K
AMZN icon
4
Amazon
AMZN
$2.5T
$97.4M 3.45%
539,811
+38,945
+8% +$6.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$86.7M 3.08%
569,491
+5,643
+1% +$815K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$65.7M 2.33%
727,420
+226,510
+45% +$16.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$64.7M 2.3%
133,244
+1,045
+0.8% +$466K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.1M 2.13%
114,960
+5,422
+5% +$2.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.5M 1.72%
115,355
+1,248
+1% +$491K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.9M 1.7%
619,117
-15,730
-2% -$1.21M
JPM icon
11
JPMorgan Chase
JPM
$939B
$47.3M 1.68%
236,162
+380
+0.2% +$68.6K
AVGO icon
12
Broadcom
AVGO
$1.82T
$44.2M 1.57%
333,560
+4,450
+1% +$551K
MA icon
13
Mastercard
MA
$477B
$41.9M 1.49%
87,001
-457
-0.5% -$209K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$40.9M 1.45%
258,787
-783
-0.3% -$125K
PEP icon
15
PepsiCo
PEP
$186B
$39.1M 1.39%
223,179
+135
+0.1% +$22.7K
AMAT icon
16
Applied Materials
AMAT
$426B
$35.9M 1.27%
173,887
-2,121
-1% -$389K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$35.5M 1.26%
441,052
-6,711
-1% -$539K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$32.9M 1.17%
114,101
-1,902
-2% -$521K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.8M 1.09%
364,779
-1,101
-0.3% -$88.5K
PG icon
20
Procter & Gamble
PG
$343B
$30.8M 1.09%
189,652
-423
-0.2% -$66.3K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$29.5M 1.05%
1,204,566
-85,416
-7% -$2.1M
CAT icon
22
Caterpillar
CAT
$409B
$28.8M 1.02%
78,642
+508
+0.7% +$162K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$28.8M 1.02%
1,193,176
-81,040
-6% -$1.96M
LOW icon
24
Lowe's Companies
LOW
$116B
$27.8M 0.99%
109,082
-717
-0.7% -$165K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$27.4M 0.97%
130,479
-5,092
-4% -$1.02M
1
2 3 4 5

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TGA
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SLG
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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
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CI
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OCBCO
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Busey Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Busey Bank held 360 positions worth $2.82B, up 8.4% from $2.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2024 filing shows 20 new, 132 increased, 149 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M. The largest sale was Cisco, an estimated $14M.

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 Q1 2024 buy was Vanguard Ultra-Short Bond ETF: 50,353 shares worth $2.49M.
  • Busey Bank added most to NVIDIA in Q1 2024, an estimated $16.4M increase.
  • Busey Bank's biggest Q1 2024 reduction was Cisco, cutting an estimated $14M.
  • Busey Bank fully exited Definium Therapeutics in Q1 2024, selling an estimated $572K.
  • Busey Bank's ten largest holdings make up 34% of its $2.82B portfolio in Q1 2024.
  • Busey Bank opened 20 new positions and closed 7 in Q1 2024.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $2.82B.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.