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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
+8.99%
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
$1.57B
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 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.6B
$441K 0.03%
7,086
-61
-0.9% -$3.55K
COST icon
227
Costco
COST
$423B
$438K 0.03%
1,233
-24
-2% -$8.06K
PWR icon
228
Quanta Services
PWR
$98.7B
$437K 0.03%
8,256
-300
-4% -$14K
APD icon
229
Air Products & Chemicals
APD
$66.8B
$428K 0.03%
1,439
-35
-2% -$10.1K
D icon
230
Dominion Energy
D
$61.3B
$426K 0.03%
5,400
+1,062
+24% +$83.4K
BMO icon
231
Bank of Montreal
BMO
$125B
$412K 0.03%
7,051
-666
-9% -$38.6K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.4B
$407K 0.03%
5,159
-203
-4% -$16.3K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$391K 0.02%
9,056
-1,125
-11% -$48.9K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$388K 0.02%
4,767
-4,400
-48% -$367K
WEC icon
235
WEC Energy
WEC
$35.8B
$386K 0.02%
3,985
-475
-11% -$44.3K
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$16.2B
$377K 0.02%
2,644
-135
-5% -$16.7K
CBSH icon
237
Commerce Bancshares
CBSH
$8.55B
$373K 0.02%
8,898
– –
YUM icon
238
Yum! Brands
YUM
$43.3B
$370K 0.02%
+4,052
New +$374K
HDV
239
iShares Core High Dividend ETF
HDV
$14.5B
$365K 0.02%
+22,675
New +$377K
BSX icon
240
Boston Scientific
BSX
$68.4B
$360K 0.02%
9,405
-106
-1% -$4.08K
EPD icon
241
Enterprise Products Partners
EPD
$82.5B
$359K 0.02%
22,744
-20,303
-47% -$356K
BY icon
242
Byline Bancorp
BY
$1.78B
$349K 0.02%
+30,964
New +$387K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$349K 0.02%
1,258
– –
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$348K 0.02%
6,902
– –
PPG icon
245
PPG Industries
PPG
$25B
$344K 0.02%
2,820
-68
-2% -$7.95K
PRU icon
246
Prudential Financial
PRU
$42.6B
$337K 0.02%
5,306
-342
-6% -$22.5K
FE icon
247
FirstEnergy
FE
$28.2B
$335K 0.02%
11,668
+75
+0.6% +$2.35K
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$326K 0.02%
15,146
-740
-5% -$16K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.02%
9,066
-1,015
-10% -$39.7K
HBI
250
DELISTED
Hanesbrands
HBI
$324K 0.02%
20,535
-824
-4% -$12.1K
8 9
10
11 12

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EPIM
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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 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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.