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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 | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$35.7B
| $1.99M | 0.14% |
+7,270
| New | +$1.8M |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.99M | 0.14% |
32,445
-10
| -0% | -$601 |
|
128
Automatic Data Processing
ADP
$105B
| $1.94M | 0.14% |
12,023
+1,287
| +12% | +$213K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.13% |
+30,929
| New | +$1.85M |
|
130
American Express
AXP
$217B
| $1.74M | 0.13% |
14,707
+61
| +0.4% | +$7.48K |
|
131
Invesco QQQ Trust
QQQ
$489B
| $1.73M | 0.13% |
9,174
-50
| -0.5% | -$9.48K |
|
132
iShares MSCI EAFE ETF
EFA
$78.8B
| $1.72M | 0.12% |
26,445
+3,640
| +16% | +$235K |
|
133
Capital One
COF
$129B
| $1.71M | 0.12% |
+18,810
| New | +$1.69M |
|
134
American Tower
AMT
$81.7B
| $1.7M | 0.12% |
+7,702
| New | +$1.68M |
|
135
Coca-Cola
KO
$377B
| $1.7M | 0.12% |
31,213
+7,539
| +32% | +$404K |
|
136
Wells Fargo
WFC
$271B
| $1.67M | 0.12% |
33,162
+2,785
| +9% | +$131K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.65M | 0.12% |
13,756
+4,381
| +47% | +$517K |
|
138
Bristol-Myers Squibb
BMY
$132B
| $1.58M | 0.11% |
31,154
+12,374
| +66% | +$582K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $1.57M | 0.11% |
+23,113
| New | +$1.64M |
|
140
Cencora
COR
$61.7B
| $1.51M | 0.11% |
+18,387
| New | +$1.58M |
|
141
Union Pacific
UNP
$169B
| $1.49M | 0.11% |
9,227
+1,691
| +22% | +$284K |
|
142
Magna International
MGA
$17.5B
| $1.47M | 0.11% |
+27,561
| New | +$1.37M |
|
143
Norfolk Southern
NSC
$72.6B
| $1.47M | 0.11% |
8,183
+1,649
| +25% | +$303K |
|
144
Baidu
BIDU
$31.4B
| $1.46M | 0.11% |
+14,244
| New | +$1.53M |
|
145
Public Storage
PSA
$54.2B
| $1.46M | 0.11% |
+5,963
| New | +$1.5M |
|
146
Labcorp
LH
$26B
| $1.41M | 0.1% |
+9,786
| New | +$1.43M |
|
147
Skyworks Solutions
SWKS
$11.5B
| $1.37M | 0.1% |
+17,337
| New | +$1.38M |
|
|
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$483M
| $1.37M | 0.1% |
+105,393
| New | +$1.35M |
|
149
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.36M | 0.1% |
+4,903
| New | +$1.45M |
|
150
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $1.35M | 0.1% |
46,302
-12
| -0% | -$346 |
|
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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.