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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
Cap. Flow
+$322M
Cap. Flow %
23.2%
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$33.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.39M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.98M
2
SCHW
Charles Schwab
SCHW
+$2.58M
3
PG icon
Procter & Gamble
PG
+$643K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
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
CAT icon
51
Caterpillar
CAT
$378B
$7.64M 0.55%
60,495
+17,192
+40% +$2.18M
AMAT icon
52
Applied Materials
AMAT
$375B
$7.53M 0.54%
150,981
+58,814
+64% +$2.84M
CL icon
53
Colgate-Palmolive
CL
$70.5B
$7.41M 0.53%
100,859
+1,782
+2% +$129K
RF icon
54
Regions Financial
RF
$25.6B
$7.33M 0.53%
463,123
+2,880
+0.6% +$43.5K
VTR icon
55
Ventas
VTR
$46.1B
$7M 0.51%
95,911
+442
+0.5% +$31.4K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.89M 0.5%
167,796
+152,715
+1,013% +$6.24M
KSU
57
DELISTED
Kansas City Southern
KSU
$6.87M 0.5%
51,661
+954
+2% +$119K
FISV
58
Fiserv Inc
FISV
$27B
$6.82M 0.49%
65,826
+976
+2% +$99.6K
MCD icon
59
McDonald's
MCD
$181B
$6.48M 0.47%
30,161
+5,529
+22% +$1.19M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$6.35M 0.46%
159,124
+3,004
+2% +$120K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.31M 0.46%
163,285
+141,175
+639% +$5.43M
QCOM icon
62
Qualcomm
QCOM
$186B
$6.19M 0.45%
81,175
+979
+1% +$73.7K
BA icon
63
Boeing
BA
$167B
$6.19M 0.45%
16,268
+3,523
+28% +$1.26M
FTV icon
64
Fortive
FTV
$17.1B
$6.11M 0.44%
141,401
+2,249
+2% +$104K
T icon
65
AT&T
T
$175B
$6.04M 0.44%
211,189
+90,313
+75% +$2.39M
TSN icon
66
Tyson Foods
TSN
$18.4B
$5.94M 0.43%
68,920
+1,140
+2% +$96.9K
CTSH icon
67
Cognizant
CTSH
$27B
$5.63M 0.41%
93,456
+1,308
+1% +$82.7K
PARA
68
DELISTED
Paramount Global Class B
PARA
$5.5M 0.4%
136,235
+72,163
+113% +$3.38M
V icon
69
Visa
V
$688B
$5.39M 0.39%
31,330
+25,319
+421% +$4.51M
EXPD icon
70
Expeditors International
EXPD
$24.2B
$5.38M 0.39%
72,413
+352
+0.5% +$25.8K
MMM icon
71
3M
MMM
$86.4B
$5.35M 0.39%
38,901
+20,834
+115% +$2.91M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$5.28M 0.38%
67,958
-7
-0% -$537
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.23M 0.38%
93,529
+72,402
+343% +$4.05M
LYB icon
74
LyondellBasell Industries
LYB
$20.9B
$5.16M 0.37%
57,658
+5,767
+11% +$470K
OMC icon
75
Omnicom Group
OMC
$22.3B
$5.15M 0.37%
65,833
-37,546
-36% -$2.98M
1 2
3
4 5

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JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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 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.