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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
LNC icon
251
Lincoln National
LNC
$7.88B
$425K 0.03%
+7,042
New +$421K
LVS icon
252
Las Vegas Sands
LVS
$31.6B
$423K 0.03%
+7,317
New +$426K
JAZZ icon
253
Jazz Pharmaceuticals
JAZZ
$16B
$409K 0.03%
+3,192
New +$428K
AFL icon
254
Aflac
AFL
$64.4B
$408K 0.03%
7,806
+476
+6% +$25.1K
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$407K 0.03%
+18,031
New +$413K
TFC icon
256
Truist Financial
TFC
$63.7B
$397K 0.03%
+7,445
New +$369K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$393K 0.03%
9,747
-3,127
-24% -$129K
EMN icon
258
Eastman Chemical
EMN
$7.74B
$390K 0.03%
+5,277
New +$379K
CINF icon
259
Cincinnati Financial
CINF
$28.5B
$389K 0.03%
3,332
+332
+11% +$36.5K
PWR icon
260
Quanta Services
PWR
$93.1B
$387K 0.03%
+10,238
New +$370K
TD icon
261
Toronto Dominion Bank
TD
$198B
$387K 0.03%
+6,647
New +$378K
ORI icon
262
Old Republic International
ORI
$10.5B
$384K 0.03%
+16,299
New +$372K
DD icon
263
DuPont de Nemours
DD
$18.9B
$383K 0.03%
4,277
+706
+20% +$62.2K
FAF icon
264
First American
FAF
$7.79B
$382K 0.03%
+6,475
New +$371K
DAL icon
265
Delta Air Lines
DAL
$57B
$381K 0.03%
+6,610
New +$392K
WEC icon
266
WEC Energy
WEC
$37.1B
$372K 0.03%
3,910
+603
+18% +$54.3K
SCS
267
DELISTED
Steelcase
SCS
$364K 0.03%
+19,808
New +$329K
CBSH icon
268
Commerce Bancshares
CBSH
$8.49B
$363K 0.03%
8,416
+298
+4% +$12.4K
HEES
269
DELISTED
H&E Equipment Services
HEES
$362K 0.03%
+12,560
New +$340K
HBI
270
DELISTED
Hanesbrands
HBI
$354K 0.03%
+23,121
New +$352K
TEL icon
271
TE Connectivity
TEL
$60.2B
$353K 0.03%
+3,789
New +$349K
NLY icon
272
Annaly Capital Management
NLY
$16.9B
$352K 0.03%
9,992
+3,335
+50% +$120K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$352K 0.03%
7,053
– –
FUN icon
274
Cedar Fair
FUN
$1.8B
$347K 0.03%
+5,950
New +$314K
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$346K 0.03%
3,060
– –
9 10
11
12 13

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 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.