Busey Bank

Q1 2024 13F-HR Holdings

Location
Urbana, IL
Holdings as of
3/31/2024
Date filed
4/23/2024
Form type
13F-HR
Num holdings
353
Total value ($000)
$2,818,709
Net value change ($000)
+219,604 (8.4%)
New positions
20
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2024 Next filing: 7/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 40,921 165.0%
MSFT 22,798 13.3%
AMZN 21,269 27.9%
META 17,908 38.3%
SPY 8,067 15.5%
BRK-B 7,812 19.2%
AVGO 7,473 20.3%
AMAT 7,335 25.7%
GOOGL 7,248 9.1%
JPM 7,196 17.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,250 -10.4%
CSCO -14,268 -60.9%
EOG -5,835 -95.7%
BA -3,460 -70.9%
NKE -3,272 -14.3%
ADBE -3,130 -14.2%
TSLA -2,771 -56.0%
CVX -2,708 -9.7%
EMB -2,554 -20.6%
SCHR -2,527 -7.9%
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