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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
+1.69%
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
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$257M 8.45%
1,027,580
+3,467
+0.3% +$817K
MSFT icon
2
Microsoft
MSFT
$2.84T
$201M 6.6%
477,328
+5,288
+1% +$2.25M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$125M 4.11%
2,423,386
+46,635
+2% +$2.42M
AMZN icon
4
Amazon
AMZN
$2.5T
$121M 3.97%
550,726
+4,285
+0.8% +$877K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$115M 3.76%
853,153
+16,536
+2% +$2.28M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$112M 3.68%
588,721
+9,532
+2% +$1.68M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$75.9M 2.49%
129,599
-7,277
-5% -$4.27M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.2M 2.47%
128,263
-268
-0.2% -$158K
AVGO icon
9
Broadcom
AVGO
$1.82T
$70.2M 2.31%
302,982
+5,094
+2% +$942K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$62.9M 2.06%
783,408
+285,287
+57% +$23.3M
JPM icon
11
JPMorgan Chase
JPM
$939B
$57.6M 1.89%
240,170
+3,805
+2% +$886K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55.1M 1.81%
706,770
+24,806
+4% +$1.95M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.6M 1.79%
120,404
+2,940
+3% +$1.36M
MA icon
14
Mastercard
MA
$477B
$47M 1.54%
89,232
+1,190
+1% +$616K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$38.7M 1.27%
267,386
+5,683
+2% +$881K
ORCL icon
16
Oracle
ORCL
$331B
$36.2M 1.19%
217,003
+3,441
+2% +$611K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$35.7M 1.17%
351,248
-1,554
-0.4% -$155K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$34.9M 1.15%
108,414
-1,081
-1% -$350K
CAT icon
19
Caterpillar
CAT
$409B
$34.4M 1.13%
94,953
+7,947
+9% +$3.08M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$33.7M 1.11%
178,243
-1,765
-1% -$309K
PEP icon
21
PepsiCo
PEP
$186B
$33.4M 1.1%
219,609
-407
-0.2% -$66.7K
PG icon
22
Procter & Gamble
PG
$343B
$31.2M 1.02%
185,984
+1,265
+0.7% +$215K
AMAT icon
23
Applied Materials
AMAT
$426B
$29M 0.95%
178,420
+2,679
+2% +$486K
LOW icon
24
Lowe's Companies
LOW
$116B
$27M 0.89%
109,395
+980
+0.9% +$262K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$26.3M 0.86%
118,977
-3,451
-3% -$787K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.