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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
-0.25%
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
$2.48B
AUM Growth
+$345M
Cap. Flow
+$368M
Cap. Flow %
14.8%
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
MSFT icon
Microsoft
MSFT
+$27M
3
TXN icon
Texas Instruments
TXN
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.51M
2
BABA icon
Alibaba
BABA
+$2.44M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$905K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Miscellaneous 19.99%
3 Financials 10.58%
4 Healthcare 10.41%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$18.9B
$372K 0.02%
1,505
– –
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$191B
$372K 0.02%
+2,748
New +$383K
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.1B
$370K 0.01%
11,810
-690
-6% -$21.8K
LNT icon
279
Alliant Energy
LNT
$17.6B
$365K 0.01%
+6,528
New +$386K
CRVL icon
280
CorVel
CRVL
$3.36B
$363K 0.01%
+5,850
New +$305K
SHOP icon
281
Shopify
SHOP
$163B
$355K 0.01%
+2,620
New +$393K
DRE
282
DELISTED
Duke Realty Corp.
DRE
$355K 0.01%
7,420
+1,900
+34% +$95.8K
TCFC
283
DELISTED
The Community Financial Corporation Common Stock
TCFC
$351K 0.01%
9,511
– –
MCHP icon
284
Microchip Technology
MCHP
$39.6B
$348K 0.01%
+4,540
New +$340K
WHR icon
285
Whirlpool
WHR
$2.4B
$346K 0.01%
1,699
+660
+64% +$145K
ZTS icon
286
Zoetis
ZTS
$30.3B
$337K 0.01%
+1,738
New +$351K
TRMB icon
287
Trimble
TRMB
$13.4B
$336K 0.01%
4,089
-41
-1% -$3.6K
VTRS icon
288
Viatris
VTRS
$19B
$334K 0.01%
24,689
+7,941
+47% +$113K
ALLY icon
289
Ally Financial
ALLY
$12.7B
$329K 0.01%
6,452
+64
+1% +$3.31K
IYM icon
290
iShares US Basic Materials ETF
IYM
$1.21B
$325K 0.01%
2,608
– –
PAYX icon
291
Paychex
PAYX
$40.8B
$324K 0.01%
2,888
-1,622
-36% -$182K
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$321K 0.01%
1,896
+154
+9% +$26.4K
DRI icon
293
Darden Restaurants
DRI
$23.8B
$319K 0.01%
2,104
+14
+0.7% +$2.06K
FBIN icon
294
Fortune Brands Innovations
FBIN
$4.86B
$319K 0.01%
4,169
– –
DFUS
295
Dimensional US Equity ETF
DFUS
$21.4B
$318K 0.01%
6,753
– –
PPG icon
296
PPG Industries
PPG
$23.8B
$317K 0.01%
2,214
+107
+5% +$17.2K
MET icon
297
MetLife
MET
$60.8B
$314K 0.01%
5,092
+1,689
+50% +$102K
QDF icon
298
Northern Trust Quality Dividend ETF
QDF
$2.21B
$310K 0.01%
5,583
-479
-8% -$27.5K
COHR icon
299
Coherent
COHR
$59.4B
$303K 0.01%
+5,110
New +$334K
AWK icon
300
American Water Works
AWK
$27.9B
$301K 0.01%
1,781
– –
10 11
12
13 14

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GCC
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CCMIC
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DS
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HCM
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JFG
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BHC
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Busey Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Busey Bank held 371 positions worth $2.48B, up 16% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $368M of net new capital in Q3 2021, opening 47 new positions and adding to 216 existing holdings. Its largest new stake was CME Group: 30,422 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Target, an estimated $5.51M trimmed.

  • Busey Bank's largest Q3 2021 buy was CME Group: 30,422 shares worth $5.88M.
  • Busey Bank added most to Apple in Q3 2021, an estimated $40M increase.
  • Busey Bank's biggest Q3 2021 reduction was Target, cutting an estimated $5.51M.
  • Busey Bank fully exited Alibaba in Q3 2021, selling an estimated $2.44M.
  • Busey Bank's ten largest holdings make up 32% of its $2.48B portfolio in Q3 2021.
  • Busey Bank opened 47 new positions and closed 12 in Q3 2021.
  • Busey Bank's portfolio value rose 16% quarter-over-quarter to $2.48B.

Based on Busey Bank's 13F filing for Q3 2021, filed 29 Oct 2021.