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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
+5.93%
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
$3.06B
AUM Growth
+$142M
Cap. Flow
-$5.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.55M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
CBRE icon
CBRE Group
CBRE
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
MMM icon
3M
MMM
+$1.27M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$239M 7.79%
1,024,113
-1,589
-0.2% -$355K
MSFT icon
2
Microsoft
MSFT
$2.84T
$203M 6.63%
472,040
+5,287
+1% +$2.26M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$125M 4.09%
2,376,751
+24,911
+1% +$1.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$102M 3.32%
546,441
-1,194
-0.2% -$218K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$102M 3.32%
836,617
+41,100
+5% +$4.85M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$96.8M 3.16%
579,189
+5,041
+0.9% +$853K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$78.4M 2.56%
136,876
+277
+0.2% +$143K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.7M 2.41%
128,531
+2,352
+2% +$1.3M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.2M 1.77%
681,964
+27,188
+4% +$2.13M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.1M 1.76%
117,464
-170
-0.1% -$75.2K
AVGO icon
11
Broadcom
AVGO
$1.82T
$51.4M 1.68%
297,888
-38,182
-11% -$6.12M
JPM icon
12
JPMorgan Chase
JPM
$939B
$49.8M 1.63%
236,365
-3,351
-1% -$706K
MA icon
13
Mastercard
MA
$477B
$43.5M 1.42%
88,042
-463
-0.5% -$215K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$42.4M 1.38%
261,703
-1,373
-0.5% -$219K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$41.7M 1.36%
498,121
+25,719
+5% +$2.11M
PEP icon
16
PepsiCo
PEP
$186B
$37.4M 1.22%
220,016
-2,689
-1% -$462K
ORCL icon
17
Oracle
ORCL
$331B
$36.4M 1.19%
213,562
-1,687
-0.8% -$244K
AMAT icon
18
Applied Materials
AMAT
$426B
$35.5M 1.16%
175,741
+1,391
+0.8% +$285K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$34.4M 1.12%
109,495
-3,155
-3% -$955K
CAT icon
20
Caterpillar
CAT
$409B
$34M 1.11%
87,006
-957
-1% -$330K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.8M 1.1%
352,802
-7,275
-2% -$672K
PG icon
22
Procter & Gamble
PG
$343B
$32M 1.04%
184,719
-2,816
-2% -$478K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$29.9M 0.97%
180,008
-1,012
-0.6% -$170K
LOW icon
24
Lowe's Companies
LOW
$116B
$29.4M 0.96%
108,415
-1,709
-2% -$414K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$27.3M 0.89%
1,077,448
-49,588
-4% -$1.24M
1
2 3 4 5

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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
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Busey Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Busey Bank held 353 positions worth $3.06B, up 4.9% from $2.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q3 2024 filing shows 12 new, 126 increased, 155 reduced and 9 closed positions. Its largest new stake was Trump Media & Technology Group: 45,240 shares worth $727K. The largest sale was Starbucks, an estimated $10.6M.

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

  • Busey Bank's largest Q3 2024 buy was Trump Media & Technology Group: 45,240 shares worth $727K.
  • Busey Bank added most to Pentair in Q3 2024, an estimated $5.55M increase.
  • Busey Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.6M.
  • Busey Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $926K.
  • Busey Bank's ten largest holdings make up 37% of its $3.06B portfolio in Q3 2024.
  • Busey Bank opened 12 new positions and closed 9 in Q3 2024.
  • Busey Bank's portfolio value rose 4.9% quarter-over-quarter to $3.06B.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.