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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
SF
276
Stifel
SF
$12.5B
$343K 0.02%
13,439
-6,750
-33% -$170K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$339K 0.02%
1,258
– –
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$322K 0.02%
4,290
– –
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.5B
$320K 0.02%
2,750
– –
MCI
280
Barings Corporate Investors
MCI
$343M
$317K 0.02%
+18,800
New +$305K
GPN icon
281
Global Payments
GPN
$23B
$314K 0.02%
+1,971
New +$322K
FMBI
282
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$314K 0.02%
16,139
-1,000
-6% -$19.9K
STT icon
283
State Street
STT
$50.7B
$308K 0.02%
5,193
+25
+0.5% +$1.39K
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$307K 0.02%
3,625
– –
TRGP icon
285
Targa Resources
TRGP
$57.4B
$300K 0.02%
+7,462
New +$285K
NOC icon
286
Northrop Grumman
NOC
$77.8B
$290K 0.02%
776
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.02%
7,219
– –
STZ icon
288
Constellation Brands
STZ
$22.2B
$269K 0.02%
+1,297
New +$260K
BAX icon
289
Baxter International
BAX
$12.1B
$267K 0.02%
3,050
– –
BR icon
290
Broadridge
BR
$17.7B
$261K 0.02%
+2,100
New +$270K
DRI icon
291
Darden Restaurants
DRI
$23.4B
$257K 0.02%
2,175
– –
GAL icon
292
State Street Global Allocation ETF
GAL
$302M
$257K 0.02%
6,648
-2,400
-27% -$92.3K
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$254K 0.02%
4,248
– –
IYM icon
294
iShares US Basic Materials ETF
IYM
$1.14B
$253K 0.02%
2,736
-200
-7% -$18.4K
PSX icon
295
Phillips 66
PSX
$83.3B
$250K 0.02%
+2,439
New +$244K
NEM icon
296
Newmont
NEM
$98.5B
$246K 0.02%
+6,480
New +$252K
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$245K 0.02%
24,351
– –
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$103B
$245K 0.02%
+13,422
New +$240K
ED icon
299
Consolidated Edison
ED
$41.1B
$241K 0.02%
+2,550
New +$226K
DOW icon
300
Dow Inc
DOW
$20.8B
$238K 0.02%
4,987
+508
+11% +$23.8K
10 11
12
13 14

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.