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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
+4.59%
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
$2.92B
AUM Growth
+$103M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
3
CMI icon
Cummins
CMI
+$4.35M
4
LDOS icon
Leidos
LDOS
+$3.8M
5
CAT icon
Caterpillar
CAT
+$3.23M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.46M
2
GL icon
Globe Life
GL
+$7.94M
3
COST icon
Costco
COST
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$216M 7.39%
1,025,702
+7,805
+0.8% +$1.46M
MSFT icon
2
Microsoft
MSFT
$2.84T
$209M 7.14%
466,753
+3,631
+0.8% +$1.53M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$121M 4.12%
2,351,840
+57,391
+3% +$2.93M
AMZN icon
4
Amazon
AMZN
$2.5T
$106M 3.62%
547,635
+7,824
+1% +$1.44M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$105M 3.6%
574,148
+4,657
+0.8% +$792K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$98.3M 3.36%
795,517
+68,097
+9% +$6.88M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$68.9M 2.36%
136,599
+3,355
+3% +$1.63M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.7M 2.35%
126,179
+11,219
+10% +$5.87M
AVGO icon
9
Broadcom
AVGO
$1.82T
$54M 1.85%
336,070
+2,510
+0.8% +$352K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.6M 1.73%
654,776
+35,659
+6% +$2.74M
JPM icon
11
JPMorgan Chase
JPM
$939B
$48.5M 1.66%
239,716
+3,554
+2% +$695K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.9M 1.64%
117,634
+2,279
+2% +$931K
AMAT icon
13
Applied Materials
AMAT
$426B
$41.1M 1.41%
174,350
+463
+0.3% +$99.4K
MA icon
14
Mastercard
MA
$477B
$39M 1.34%
88,505
+1,504
+2% +$685K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$38.5M 1.32%
263,076
+4,289
+2% +$638K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37.8M 1.29%
472,402
+31,350
+7% +$2.49M
PEP icon
17
PepsiCo
PEP
$186B
$36.7M 1.26%
222,705
-474
-0.2% -$81.8K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$33.5M 1.15%
112,650
-1,451
-1% -$417K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.3M 1.14%
360,077
-4,702
-1% -$405K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$33M 1.13%
181,020
-154
-0.1% -$26K
PG icon
21
Procter & Gamble
PG
$343B
$30.9M 1.06%
187,535
-2,117
-1% -$346K
ORCL icon
22
Oracle
ORCL
$331B
$30.4M 1.04%
215,249
+596
+0.3% +$74K
QCOM icon
23
Qualcomm
QCOM
$176B
$30.2M 1.03%
151,802
+768
+0.5% +$145K
CAT icon
24
Caterpillar
CAT
$409B
$29.3M 1%
87,963
+9,321
+12% +$3.23M
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$27.5M 0.94%
1,127,036
-77,530
-6% -$1.88M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Busey Bank held 364 positions worth $2.92B, up 3.6% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Busey Bank's Q2 2024 filing shows 11 new, 122 increased, 153 reduced and 23 closed positions. Its largest new stake was O'Reilly Automotive: 43,335 shares worth $3.05M. The largest sale was nVent Electric, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2024 buy was O'Reilly Automotive: 43,335 shares worth $3.05M.
  • Busey Bank added most to NVIDIA in Q2 2024, an estimated $6.88M increase.
  • Busey Bank's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $8.46M.
  • Busey Bank fully exited CleanSpark in Q2 2024, selling an estimated $808K.
  • Busey Bank's ten largest holdings make up 38% of its $2.92B portfolio in Q2 2024.
  • Busey Bank opened 11 new positions and closed 23 in Q2 2024.
  • Busey Bank's portfolio value rose 3.6% quarter-over-quarter to $2.92B.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.