Latest Busey Wealth Management Stock Portfolio
Busey Wealth Management Performance:
2024 Q3: 3.96%YTD: 13.38%2023: 17.2%
Performance for 2024 Q3 is 3.96%, and YTD is 13.38%, and 2023 is 17.2%.
About Busey Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Busey Bank reported an equity portfolio of $3.1 Billions as of 30 Sep, 2024.
The top stock holdings of Busey Bank are AAPL, MSFT, AAXJ. The fund has invested 7.8% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK (IJR), FARADAY FUTURE INTELLIGENT ELECT (FFIE) and VANGUARD (BIV) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), RLI CORP (RLI) and SOLVENTUM CORP. Busey Bank opened new stock positions in TRUMP MEDIA TECHNOLOGY GROUP (DWAC), WESTERN ALLIANCE BANCORP (WAL) and BLACKROCK (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), CINTAS CORP (CTAS) and OREILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of Busey Bank are AAPL, MSFT, AAXJ. The fund has invested 7.8% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK (IJR), FARADAY FUTURE INTELLIGENT ELECT (FFIE) and VANGUARD (BIV) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), RLI CORP (RLI) and SOLVENTUM CORP. Busey Bank opened new stock positions in TRUMP MEDIA TECHNOLOGY GROUP (DWAC), WESTERN ALLIANCE BANCORP (WAL) and BLACKROCK (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), CINTAS CORP (CTAS) and OREILLY AUTOMOTIVE INC (ORLY).
Busey Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Busey Bank made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 22.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| trump media technology group | 727,013 |
| western alliance bancorp | 265,957 |
| blackrock | 255,542 |
| realty income corp | 233,956 |
| servicenow inc | 229,858 |
| progressive corporation | 229,398 |
| charles schwab | 228,062 |
| fortune brands home & security | 227,317 |
New stocks bought by Busey Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc | 400 |
| cintas corp | 309 |
| oreilly automotive inc | 164 |
| pentair plc | 68.62 |
| cbre group inc | 33.34 |
| trane technologies plc | 32.43 |
| vanguard | 24.41 |
| blackrock | 21.69 |
Additions to existing portfolio by Busey Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -56.63 |
| rli corp | -37.74 |
| solventum corp | -37.02 |
| blackrock institutional trust co | -36.7 |
| enbridge inc | -36.58 |
| general mills inc | -36.26 |
| 3m co | -35.14 |
| vanguard | -33.92 |
Busey Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microcloud | -14,212 |
| energy transfer equity lp | -235,287 |
| faraday future intelligent elect | -252,378 |
| blackrock | -926,436 |
| amplify junior silver miners | -226,202 |
| vanguard | -251,039 |
| prudential financial inc | -233,208 |
| eog res inc | -204,037 |
Busey Wealth Management got rid off the above stocks
Sector Distribution
Busey Bank has about 26% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26 |
| Others | 24.2 |
| Healthcare | 8.9 |
| Communication Services | 7.5 |
| Industrials | 7.4 |
| Financial Services | 7.3 |
| Consumer Cyclical | 6.5 |
| Consumer Defensive | 5.2 |
| Energy | 2.4 |
| Utilities | 1.9 |
| Basic Materials | 1.4 |
| Real Estate | 1.3 |
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 | 44.6 |
| LARGE-CAP | 30.3 |
| 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 344 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. GOOG 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 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.79 | 1,024,110 | 238,618,000 | reduced | -0.15 | ||
| AAXJ | blackrock institutional trust co | 4.08 | 2,376,750 | 125,160,000 | added | 1.06 | ||
| AAXJ | blackrock institutional trust co | 0.84 | 477,865 | 25,670,900 | reduced | -4.04 | ||
| AAXJ | blackrock institutional trust co | 0.31 | 101,131 | 9,463,840 | reduced | -4.16 | ||
| AAXJ | blackrock institutional trust co | 0.04 | 32,549 | 1,081,610 | reduced | -36.7 | ||
| AAXJ | blackrock institutional trust co | 0.03 | 12,279 | 831,288 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust co | 0.01 | 2,565 | 306,786 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.53 | 82,500 | 16,292,100 | reduced | -0.11 | ||
| ABC | cencora inc | 0.03 | 4,304 | 968,742 | reduced | -7.3 | ||
| ABT | abbott laboratories | 0.35 | 93,059 | 10,609,700 | reduced | -0.09 | ||
| ACAD | acadia pharmaceuticals inc | 0.01 | 12,391 | 190,574 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.83 | 71,628 | 25,318,900 | reduced | -1.11 | ||
| ADBE | adobe inc | 0.66 | 38,823 | 20,101,800 | added | 0.48 | ||
| ADM | archer daniels midland | 0.08 | 41,081 | 2,454,180 | added | 3.63 | ||
| ADP | automatic data processing inc | 0.17 | 18,773 | 5,195,050 | reduced | -15.48 | ||
| AEE | ameren corp | 0.04 | 13,273 | 1,160,860 | reduced | -15.73 | ||
| AEP | american electric power company | 0.03 | 9,076 | 931,198 | added | 2.72 | ||
| AFL | aflac inc | 0.03 | 7,065 | 789,867 | added | 1.13 | ||
| AJG | arthur j gallagher & co | 0.41 | 44,254 | 12,451,700 | reduced | -0.68 | ||
| ALL | allstate corp | 0.01 | 2,468 | 468,056 | reduced | -7.67 | ||