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BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+26.6%
3 Year Est. Return
+77.98%
5 Year Est. Return
+100.38%
10 Year Est. Return
+350.53%
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 Growth ETF
VUG
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$132B
$490K 0.04%
3,530
– –
LHX icon
227
L3Harris
LHX
$56.5B
$488K 0.04%
+2,340
New +$479K
UPS icon
228
United Parcel Service
UPS
$96B
$482K 0.03%
+4,018
New +$459K
FDX icon
229
FedEx
FDX
$73.5B
$473K 0.03%
+3,243
New +$523K
RCL icon
230
Royal Caribbean
RCL
$82.1B
$473K 0.03%
+4,371
New +$481K
VO icon
231
Vanguard Mid-Cap ETF
VO
$107B
$473K 0.03%
11,284
-116
-1% -$4.85K
BBN icon
232
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$471K 0.03%
19,072
+2,000
+12% +$48.8K
COST icon
233
Costco
COST
$422B
$471K 0.03%
+1,634
New +$460K
EMR icon
234
Emerson Electric
EMR
$83.6B
$471K 0.03%
7,049
+700
+11% +$44K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$469K 0.03%
2,574
– –
KMB icon
236
Kimberly-Clark
KMB
$37B
$465K 0.03%
3,274
+1,370
+72% +$188K
ALLY icon
237
Ally Financial
ALLY
$13.3B
$455K 0.03%
+13,722
New +$445K
BSX icon
238
Boston Scientific
BSX
$67.6B
$454K 0.03%
+11,164
New +$473K
CCL icon
239
Carnival Corporation Ltd
CCL
$37.2B
$453K 0.03%
+10,367
New +$478K
GIS icon
240
General Mills
GIS
$19.5B
$453K 0.03%
8,221
-360
-4% -$19.4K
GBAB
241
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$451K 0.03%
18,870
+2,000
+12% +$48.7K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$450K 0.03%
2,500
– –
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
$448K 0.03%
+8,819
New +$479K
CMA
244
DELISTED
Comerica
CMA
$445K 0.03%
6,750
– –
MET icon
245
MetLife
MET
$61.6B
$444K 0.03%
+9,407
New +$449K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$438K 0.03%
4,885
-1,039
-18% -$92K
BC icon
247
Brunswick
BC
$5.24B
$433K 0.03%
+8,314
New +$397K
OIH icon
248
VanEck Oil Services ETF
OIH
$2.07B
$428K 0.03%
1,820
-229
-11% -$59.3K
PPG icon
249
PPG Industries
PPG
$26.4B
$428K 0.03%
+3,606
New +$415K
SYY icon
250
Sysco
SYY
$40.2B
$427K 0.03%
5,373
+500
+10% +$36.7K
8 9
10
11 12

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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.