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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
-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
DHI icon
251
D.R. Horton
DHI
$41.1B
$506K 0.02%
6,027
-47
-0.8% -$4.33K
YUM icon
252
Yum! Brands
YUM
$41.8B
$497K 0.02%
4,062
– –
O icon
253
Realty Income
O
$61B
$495K 0.02%
7,878
+3,266
+71% +$220K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.8B
$492K 0.02%
4,290
+1,058
+33% +$124K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$484K 0.02%
4,808
+2
+0% +$202
NOC icon
256
Northrop Grumman
NOC
$76.2B
$482K 0.02%
1,339
+603
+82% +$218K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$479K 0.02%
5,565
+1,940
+54% +$167K
DOW icon
258
Dow Inc
DOW
$22B
$469K 0.02%
8,154
+4,216
+107% +$258K
NVS icon
259
Novartis
NVS
$301B
$460K 0.02%
5,623
+867
+18% +$78K
F icon
260
Ford
F
$61.3B
$459K 0.02%
32,381
+20,667
+176% +$281K
RLI icon
261
RLI Corp
RLI
$5.99B
$456K 0.02%
9,100
– –
CRM icon
262
Salesforce
CRM
$155B
$449K 0.02%
1,654
+524
+46% +$133K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.7B
$446K 0.02%
5,445
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.9B
$446K 0.02%
4,381
+1,230
+39% +$130K
STT icon
265
State Street
STT
$48.3B
$441K 0.02%
5,206
-1
-0% -$87
ESBA icon
266
Empire State Realty Series ES
ESBA
$1.61B
$432K 0.02%
43,014
– –
ALB icon
267
Albemarle
ALB
$13.4B
$419K 0.02%
+1,915
New +$409K
CINF icon
268
Cincinnati Financial
CINF
$27.5B
$415K 0.02%
3,632
+300
+9% +$35.6K
FTV icon
269
Fortive
FTV
$17.8B
$412K 0.02%
7,748
-3,328
-30% -$182K
VXF icon
270
Vanguard Extended Market ETF
VXF
$30B
$409K 0.02%
2,243
– –
BR icon
271
Broadridge
BR
$18.4B
$393K 0.02%
2,357
+100
+4% +$17K
DD icon
272
DuPont de Nemours
DD
$18.6B
$392K 0.02%
4,592
+856
+23% +$79.3K
TROW icon
273
T. Rowe Price
TROW
$25.4B
$390K 0.02%
+1,984
New +$418K
ILMN icon
274
Illumina
ILMN
$29.3B
$388K 0.02%
+982
New +$452K
AFL icon
275
Aflac
AFL
$65.3B
$377K 0.02%
7,233
– –
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 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.