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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
+8.99%
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
$1.57B
AUM Growth
+$122M
Cap. Flow
+$5.98M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
80
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.87M
2
MSBI icon
Midland States Bancorp
MSBI
+$9.71M
3
VZ icon
Verizon
VZ
+$3.74M
4
DFS
Discover Financial Services
DFS
+$3.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.24M
2
AMZN icon
Amazon
AMZN
+$4.39M
3
AAPL icon
Apple
AAPL
+$4.23M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.7%
2 Technology 19.99%
3 Healthcare 10.84%
4 Financials 9.95%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$136B
$322K 0.02%
5,078
-280
-5% -$18.3K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43B
$321K 0.02%
+8,077
New +$321K
CLX icon
253
Clorox
CLX
$10.8B
$318K 0.02%
1,512
-127
-8% -$28.3K
BBN icon
254
BlackRock Taxable Municipal Bond Trust
BBN
$955M
$315K 0.02%
12,156
– –
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$314K 0.02%
3,625
– –
CRM icon
256
Salesforce
CRM
$201B
$313K 0.02%
1,245
– –
BR icon
257
Broadridge
BR
$19.2B
$311K 0.02%
2,357
+100
+4% +$13.4K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$310K 0.02%
3,060
– –
FBIN icon
259
Fortune Brands Innovations
FBIN
$4.86B
$309K 0.02%
+4,169
New +$279K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$308K 0.02%
5,156
– –
STT icon
261
State Street
STT
$52.7B
$307K 0.02%
5,168
-25
-0.5% -$1.62K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.9B
$306K 0.02%
1,503
-15
-1% -$3.04K
ALLY icon
263
Ally Financial
ALLY
$12.7B
$305K 0.02%
12,198
-276
-2% -$6.17K
DD icon
264
DuPont de Nemours
DD
$17.3B
$303K 0.02%
4,360
-688
-14% -$48.2K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$295K 0.02%
4,806
+66
+1% +$4.15K
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$293K 0.02%
4,312
+64
+2% +$4.29K
PAYX icon
267
Paychex
PAYX
$40.8B
$291K 0.02%
3,647
-15
-0.4% -$1.13K
VXF icon
268
Vanguard Extended Market ETF
VXF
$31B
$291K 0.02%
2,243
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$285K 0.02%
2,566
– –
MET icon
270
MetLife
MET
$60.8B
$284K 0.02%
7,654
-438
-5% -$16.6K
ZION icon
271
Zions Bancorporation
ZION
$9.94B
$281K 0.02%
9,615
-228
-2% -$7.35K
NBB icon
272
Nuveen Taxable Municipal Income Fund
NBB
$453M
$280K 0.02%
12,500
– –
TEL icon
273
TE Connectivity
TEL
$59.3B
$279K 0.02%
2,855
-280
-9% -$25.8K
UFOX
274
Defiance Space and Connective Tech ETF
UFOX
$869M
$277K 0.02%
9,732
– –
PULS icon
275
PGIM Ultra Short Bond ETF
PULS
$18.8B
$276K 0.02%
+5,528
New +$276K
9 10
11
12 13

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JIM
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FMII
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Busey Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Busey Bank held 335 positions worth $1.57B, up 8.4% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2020 filing shows 15 new, 80 increased, 174 reduced and 12 closed positions. Its largest new stake was RTX Corp: 162,056 shares worth $9.32M. The largest sale was Walt Disney, an estimated $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Busey Bank's largest Q3 2020 buy was RTX Corp: 162,056 shares worth $9.32M.
  • Busey Bank added most to Midland States Bancorp in Q3 2020, an estimated $9.71M increase.
  • Busey Bank's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $8.24M.
  • Busey Bank fully exited Eastman Chemical in Q3 2020, selling an estimated $367K.
  • Busey Bank's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2020.
  • Busey Bank opened 15 new positions and closed 12 in Q3 2020.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $1.57B.

Based on Busey Bank's 13F filing for Q3 2020, filed 16 Oct 2020.