We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
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
$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 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$112B
$652K 0.03%
23,861
+11,329
+90% +$284K
CMP icon
227
Compass Minerals
CMP
$1.21B
$645K 0.03%
10,019
-2,030
-17% -$134K
GLD icon
228
SPDR Gold Trust
GLD
$130B
$636K 0.03%
3,874
-351
-8% -$58.8K
SWKS icon
229
Skyworks Solutions
SWKS
$9.41B
$625K 0.03%
3,788
-26
-0.7% -$4.75K
PWR icon
230
Quanta Services
PWR
$83.4B
$622K 0.03%
5,468
+613
+13% +$61.5K
GILD icon
231
Gilead Sciences
GILD
$166B
$610K 0.02%
+8,741
New +$614K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$606K 0.02%
9,811
+1,113
+13% +$70.9K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$603K 0.02%
5,917
– –
SNA icon
234
Snap-on
SNA
$21.3B
$579K 0.02%
2,767
+1,153
+71% +$256K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$576K 0.02%
6,582
– –
APD icon
236
Air Products & Chemicals
APD
$65.3B
$559K 0.02%
2,181
+195
+10% +$53.9K
AMLP icon
237
Alerian MLP ETF
AMLP
$13B
$553K 0.02%
+16,582
New +$554K
WEC icon
238
WEC Energy
WEC
$36.6B
$545K 0.02%
6,177
+1,443
+30% +$135K
CMA
239
DELISTED
Comerica
CMA
$544K 0.02%
6,767
+17
+0.3% +$1.22K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$544K 0.02%
10,883
+841
+8% +$43.5K
VO icon
241
Vanguard Mid-Cap ETF
VO
$106B
$540K 0.02%
9,132
+2,540
+39% +$153K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$24B
$535K 0.02%
3,835
+728
+23% +$103K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$522K 0.02%
1,542
+390
+34% +$136K
PSX icon
244
Phillips 66
PSX
$83.8B
$522K 0.02%
7,450
+3,507
+89% +$254K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$521K 0.02%
6,583
+2,011
+44% +$163K
LMAT icon
246
LeMaitre Vascular
LMAT
$2.37B
$515K 0.02%
+9,699
New +$546K
LRCX icon
247
Lam Research
LRCX
$317B
$514K 0.02%
9,020
+3,400
+60% +$207K
GSK icon
248
GSK
GSK
$107B
$511K 0.02%
10,699
+6,259
+141% +$314K
IQV icon
249
IQVIA
IQV
$40.4B
$511K 0.02%
2,130
+845
+66% +$213K
CBSH icon
250
Commerce Bancshares
CBSH
$8.75B
$506K 0.02%
9,270
+391
+4% +$21.6K
8 9
10
11 12

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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 Financials and Healthcare.

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.