Busey Bank

Q4 2023 13F-HR Holdings

Location
Urbana, IL
Holdings as of
12/31/2023
Date filed
1/25/2024
Form type
13F-HR
Num holdings
340
Total value ($000)
$2,599,105
Net value change ($000)
+257,922 (11.0%)
New positions
37
Sold out positions
5
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2023 Next filing: 4/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 42,378 56.0%
SCHR 32,069 NEW
SCHO 30,868 NEW
IGIB 29,518 NEW
MSFT 25,570 17.5%
AAPL 18,085 10.2%
AMZN 16,969 28.7%
EMB 12,387 NEW
AVGO 9,276 33.8%
META 7,011 17.6%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -35,026 -41.6%
VCIT -24,970 -40.7%
VWOB -12,381 -71.9%
CVX -9,466 -25.4%
Managed Portfolio Series -7,572 -47.8%
BRK-B -6,159 -13.1%
PFE -3,492 -15.7%
XOM -3,488 -15.7%
NUE -2,734 -16.9%
BMY -2,377 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type