BB
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Busey Bank13F | |
Busey Bank | |
Last update 2024-07-23 | 341 Stocks (9 new) |
Value $2.92 Bil | Turnover 2 % |
Portfolio Report |
Busey Bank Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,025,702 | 216033.400 | +0.77% | 7.390 | +0.06% | 0.010 | +8.40% | +18.02% | 3441760.493 | Hardware | |
MSFT | Microsoft Corp | 466,753 | 208615.350 | +0.78% | 7.140 | +0.06% | 0.010 | -4.01% | +15.54% | 3211890.215 | Software | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2,351,840 | 120508.260 | +2.50% | 4.120 | +0.10% | - | +2.67% | +2.65% | 21239.095 | ||
AMZN | Amazon.com Inc | 547,635 | 105830.780 | +1.45% | 3.620 | +0.05% | 0.010 | +3.32% | +26.71% | 2020711.492 | Retail - Cyclical | |
GOOG | Alphabet Inc | 574,148 | 105310.230 | +0.82% | 3.600 | +0.03% | 0.000 | -12.06% | +15.94% | 1996319.400 | Interactive Media | |
NVDA | NVIDIA Corp | 795,517 | 98278.160 | +9.36% | 3.360 | +0.29% | 0.000 | -2.04% | +149.46% | 3029700.300 | Semiconductors | |
META | Meta Platforms Inc | 136,599 | 68876.020 | +2.52% | 2.360 | +0.06% | 0.010 | +11.41% | +61.04% | 1437720.159 | Interactive Media | |
SPY | S&P 500 ETF TRUST ETF | 126,179 | 68669.140 | +9.76% | 2.350 | +0.21% | - | +4.63% | +19.93% | 568148.673 | ||
AVGO | Broadcom Inc | 336,070 | 53957.230 | +0.75% | 1.850 | +0.01% | 0.000 | +11.40% | +58.93% | 819779.514 | Semiconductors | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 654,776 | 50597.840 | +5.76% | 1.730 | +0.09% | - | +2.70% | +2.62% | 34200.000 |
Busey Bank's Historical Top Holdings Breakdowns
Busey Bank's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GL | Globe Life Inc | 2024-06-30 | Reduce | -0.39% | 49.17 ($82.83) 114.13 | $108.41 | 30.88% | Reduce -94.01% | 6,111 | -95,835 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.29% | 76.2 ($101.1) 135.58 | $123.51 | 22.17% | Add 9.36% | 795,517 | 68,097 | |
NVT | nVent Electric PLC | 2024-06-30 | Reduce | -0.29% | 71.07 ($77.62) 85.43 | $69.66 | -10.26% | Reduce -34.91% | 203,132 | -108,933 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +0.21% | 495.16 ($523.39) 548.49 | $570.04 | 8.91% | Add 9.76% | 126,179 | 11,219 | |
CMI | Cummins Inc | 2024-06-30 | Add | +0.14% | 266.48 ($285.78) 302.86 | $317.50 | 11.10% | Add 26.42% | 72,859 | 15,228 | |
LDOS | Leidos Holdings Inc | 2024-06-30 | Add | +0.14% | 123.76 ($139.77) 151.15 | $158.00 | 13.04% | Add 37.51% | 99,712 | 27,202 | |
CAT | Caterpillar Inc | 2024-06-30 | Add | +0.11% | 321.47 ($346.74) 379.3 | $378.25 | 9.09% | Add 11.85% | 87,963 | 9,321 | |
COST | Costco Wholesale Corp | 2024-06-30 | Reduce | -0.10% | 704.88 ($780.33) 870.75 | $908.42 | 16.41% | Reduce -28.9% | 9,761 | -3,968 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-06-30 | Add | +0.10% | 50.64 ($51.01) 51.3 | $52.64 | 3.20% | Add 2.5% | 2,351,840 | 57,391 | |
ORLY | O'Reilly Automotive Inc | 2024-06-30 | New Buy | +0.10% | 956.61 ($1036.97) 1140.21 | $1,142.81 | 10.21% | New holding | 2,889 | 2,889 |
Busey Bank Total Holding History ($B)
Busey Bank's Asset Allocation
Busey Bank Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Busey Bank's Hypothetical Growth since 2024-06-30
Busey Bank's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Busey Bank's Holdings Heat Map
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Busey Bank's Holdings Bubble Chart
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