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BB
Busey Bank Portfolio holdings
AUM
$4.12B
1-Year Est. Return
32.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$1.39B
AUM Growth
+$333M
(+32%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$33.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.61M |
| 5 |
Microsoft
MSFT
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$2.98M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.58M |
| 3 |
Procter & Gamble
PG
|
+$643K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$441K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.26% |
| 2 | Technology | 14.74% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$8.34B
| $425K | 0.03% |
+7,042
| New | +$421K |
|
252
Las Vegas Sands
LVS
$28.1B
| $423K | 0.03% |
+7,317
| New | +$426K |
|
253
Jazz Pharmaceuticals
JAZZ
$15.7B
| $409K | 0.03% |
+3,192
| New | +$428K |
|
254
Aflac
AFL
$57.5B
| $408K | 0.03% |
7,806
+476
| +6% | +$25.1K |
|
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $407K | 0.03% |
+18,031
| New | +$413K |
|
256
Truist Financial
TFC
$61.3B
| $397K | 0.03% |
+7,445
| New | +$369K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $393K | 0.03% |
9,747
-3,127
| -24% | -$129K |
|
258
Eastman Chemical
EMN
$7.81B
| $390K | 0.03% |
+5,277
| New | +$379K |
|
259
Cincinnati Financial
CINF
$26B
| $389K | 0.03% |
3,332
+332
| +11% | +$36.5K |
|
260
Quanta Services
PWR
$94.3B
| $387K | 0.03% |
+10,238
| New | +$370K |
|
261
Toronto Dominion Bank
TD
$195B
| $387K | 0.03% |
+6,647
| New | +$378K |
|
262
Old Republic International
ORI
$9.86B
| $384K | 0.03% |
+16,299
| New | +$372K |
|
263
DuPont de Nemours
DD
$17.3B
| $383K | 0.03% |
4,277
+706
| +20% | +$62.2K |
|
264
First American
FAF
$7.3B
| $382K | 0.03% |
+6,475
| New | +$371K |
|
265
Delta Air Lines
DAL
$51.8B
| $381K | 0.03% |
+6,610
| New | +$392K |
|
266
WEC Energy
WEC
$34.6B
| $372K | 0.03% |
3,910
+603
| +18% | +$54.3K |
|
|
SCS
267
DELISTED
Steelcase
SCS
| $364K | 0.03% |
+19,808
| New | +$329K |
|
268
Commerce Bancshares
CBSH
$8.33B
| $363K | 0.03% |
8,416
+298
| +4% | +$12.4K |
|
|
HEES
269
DELISTED
H&E Equipment Services
HEES
| $362K | 0.03% |
+12,560
| New | +$340K |
|
|
HBI
270
DELISTED
Hanesbrands
HBI
| $354K | 0.03% |
+23,121
| New | +$352K |
|
271
TE Connectivity
TEL
$59.3B
| $353K | 0.03% |
+3,789
| New | +$349K |
|
272
Annaly Capital Management
NLY
$17B
| $352K | 0.03% |
9,992
+3,335
| +50% | +$120K |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $352K | 0.03% |
7,053
| – | – |
|
274
Cedar Fair
FUN
$1.46B
| $347K | 0.03% |
+5,950
| New | +$314K |
|
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $346K | 0.03% |
3,060
| – | – |
|
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Busey Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Busey Bank held 326 positions worth $1.39B, up 32% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Busey Bank deployed $322M of net new capital in Q3 2019, opening 110 new positions and adding to 158 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 203,453 shares worth $33.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Omnicom Group, an estimated $2.98M trimmed.
- Busey Bank's largest Q3 2019 buy was iShares Russell 1000 ETF: 203,453 shares worth $33.5M.
- Busey Bank added most to Apple in Q3 2019, an estimated $11.6M increase.
- Busey Bank's biggest Q3 2019 reduction was Omnicom Group, cutting an estimated $2.98M.
- Busey Bank fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $441K.
- Busey Bank's ten largest holdings make up 27% of its $1.39B portfolio in Q3 2019.
- Busey Bank opened 110 new positions and closed 3 in Q3 2019.
- Busey Bank's portfolio value rose 32% quarter-over-quarter to $1.39B.
Based on Busey Bank's 13F filing for Q3 2019, filed 12 Nov 2019.