Latest Busey Wealth Management Stock Portfolio
$2.92Billion– No. of Holdings #341
Busey Wealth Management Performance:
2024 Q2: 1.33%YTD: 9.04%2023: 17.19%
Performance for 2024 Q2 is 1.33%, and YTD is 9.04%, and 2023 is 17.19%.
About Busey Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Busey Bank reported an equity portfolio of $2.9 Billions as of 30 Jun, 2024.
The top stock holdings of Busey Bank are AAPL, MSFT, AAXJ. The fund has invested 7.4% of it's portfolio in APPLE INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LABORATORY CORP (LH), CLEANSPARK INC (CLSK) and SPDR (BIL) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), VANGUARD (VIG) and TESLA (TSLA). Busey Bank opened new stock positions in LABCORP HOLDINGS INC, OREILLY AUTOMOTIVE INC (ORLY) and BLACKROCK (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (EMGF), ISHARES (IBCE) and ONEOK INC (OKE).
The top stock holdings of Busey Bank are AAPL, MSFT, AAXJ. The fund has invested 7.4% of it's portfolio in APPLE INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LABORATORY CORP (LH), CLEANSPARK INC (CLSK) and SPDR (BIL) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), VANGUARD (VIG) and TESLA (TSLA). Busey Bank opened new stock positions in LABCORP HOLDINGS INC, OREILLY AUTOMOTIVE INC (ORLY) and BLACKROCK (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (EMGF), ISHARES (IBCE) and ONEOK INC (OKE).
Busey Wealth Management Equity Portfolio Value
Last Reported on: 23 Jul, 2024
Busey Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Busey Bank made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc | 12,513,100 |
| oreilly automotive inc | 3,050,890 |
| ge vernova inc | 544,546 |
| blackrock | 519,457 |
| solventum corp | 382,483 |
| blackrock | 294,088 |
| faraday future intelligent elect | 252,378 |
| amplify junior silver miners | 226,202 |
New stocks bought by Busey Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 210 |
| ishares | 196 |
| oneok inc | 51.87 |
| enterprise products partners lp | 47.71 |
| old national bancorp | 41.6 |
| leidos holdings inc | 37.51 |
| blackrock | 29.17 |
| cummins inc | 26.42 |
Additions to existing portfolio by Busey Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| globe life inc | -94.01 |
| vanguard | -46.18 |
| tesla | -41.27 |
| nvent electric plc | -34.91 |
| intuit inc | -30.25 |
| northrop grumman corp | -28.95 |
| costco wholesale corporation | -28.9 |
| vanguard | -24.93 |
Busey Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| laboratory corp | -13,172,700 |
| sunnova energy international inc | -250,104 |
| cleanspark inc | -808,101 |
| eaton vance | -339,398 |
| paramount global | -247,912 |
| rivian automotive inc | -220,644 |
| haleon plc | -91,581 |
| hartford | -213,281 |
Busey Wealth Management got rid off the above stocks
Sector Distribution
Busey Bank has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Others | 24.1 |
| Healthcare | 8.7 |
| Communication Services | 7.9 |
| Financial Services | 7.2 |
| Industrials | 6.9 |
| Consumer Cyclical | 6.6 |
| Consumer Defensive | 5.2 |
| Energy | 2.7 |
| Utilities | 1.7 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Busey Bank has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 29.9 |
| UNALLOCATED | 24.1 |
Stocks belong to which Index?
About 74.1% of the stocks held by Busey Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.1 |
| Others | 25.2 |
Busey Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Busey Wealth Management
Busey Bank has 341 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Busey Bank last quarter.
Last Reported on: 23 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.39 | 1,025,700 | 216,033,000 | added | 0.77 | ||
| AAXJ | ishares | 4.12 | 2,351,840 | 120,508,000 | added | 2.5 | ||
| AAXJ | ishares | 0.87 | 497,969 | 25,525,900 | reduced | -6.17 | ||
| AAXJ | ishares | 0.32 | 105,518 | 9,336,230 | reduced | -3.77 | ||
| AAXJ | ishares | 0.06 | 51,424 | 1,622,430 | reduced | -2.2 | ||
| AAXJ | ishares | 0.03 | 12,279 | 756,878 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.01 | 2,565 | 296,180 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.48 | 82,590 | 14,165,800 | reduced | -1.7 | ||
| ABC | cencora inc | 0.04 | 4,643 | 1,046,080 | reduced | -2.19 | ||
| ABT | abbott laboratories | 0.33 | 93,140 | 9,678,180 | reduced | -1.22 | ||
| ACAD | acadia pharmaceuticals inc | 0.01 | 12,391 | 201,354 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.75 | 72,432 | 21,976,600 | added | 2.01 | ||
| ACWV | blackrock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.74 | 38,637 | 21,464,600 | added | 3.15 | ||
| ADM | archer daniels midland | 0.08 | 39,641 | 2,396,300 | added | 8.98 | ||
| ADP | automatic data processing inc | 0.18 | 22,210 | 5,301,300 | reduced | -0.47 | ||
| AEE | ameren corp | 0.04 | 15,751 | 1,120,060 | reduced | -1.12 | ||
| AEMB | avantis | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american electric power company | 0.03 | 8,836 | 775,269 | reduced | -0.46 | ||
| AFL | aflac inc | 0.02 | 6,986 | 623,920 | added | 0.47 | ||