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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
CSX icon
276
CSX Corp
CSX
$93B
$272K 0.02%
10,500
– –
FAF icon
277
First American
FAF
$7.71B
$271K 0.02%
5,316
-72
-1% -$3.73K
LVS icon
278
Las Vegas Sands
LVS
$32.3B
$271K 0.02%
5,803
-79
-1% -$3.77K
RPM icon
279
RPM International
RPM
$13.8B
$267K 0.02%
3,222
– –
AFL icon
280
Aflac
AFL
$64.8B
$266K 0.02%
7,330
– –
TD icon
281
Toronto Dominion Bank
TD
$198B
$262K 0.02%
5,668
-82
-1% -$3.82K
ESBA icon
282
Empire State Realty Series ES
ESBA
$1.39B
$261K 0.02%
43,014
– –
CINF icon
283
Cincinnati Financial
CINF
$26.8B
$260K 0.02%
3,332
– –
BP icon
284
BP
BP
$114B
$259K 0.02%
14,843
-3,176
-18% -$68.8K
NOC icon
285
Northrop Grumman
NOC
$76B
$259K 0.02%
820
– –
AWK icon
286
American Water Works
AWK
$26.7B
$258K 0.02%
1,781
– –
CMA
287
DELISTED
Comerica
CMA
$258K 0.02%
6,750
– –
IYM icon
288
iShares US Basic Materials ETF
IYM
$1.15B
$258K 0.02%
2,608
– –
BX icon
289
Blackstone
BX
$102B
$255K 0.02%
4,875
-475
-9% -$25.4K
KHC icon
290
Kraft Heinz
KHC
$31.3B
$248K 0.02%
8,284
-464
-5% -$15.4K
BAX icon
291
Baxter International
BAX
$13.8B
$241K 0.02%
3,000
– –
SBAC icon
292
SBA Communications
SBAC
$19.3B
$235K 0.02%
739
-28
-4% -$8.56K
TJX icon
293
TJX Companies
TJX
$176B
$233K 0.01%
4,180
-56
-1% -$3.02K
GPN icon
294
Global Payments
GPN
$23.8B
$231K 0.01%
1,297
– –
DOW icon
295
Dow Inc
DOW
$21.7B
$229K 0.01%
4,875
-408
-8% -$18.3K
GBAB
296
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$224K 0.01%
9,500
– –
EW icon
297
Edwards Lifesciences
EW
$50B
$221K 0.01%
+2,763
New +$216K
NLY icon
298
Annaly Capital Management
NLY
$17.3B
$221K 0.01%
7,745
+1,687
+28% +$48.8K
CTSH icon
299
Cognizant
CTSH
$24.3B
$220K 0.01%
+3,173
New +$206K
HEES
300
DELISTED
H&E Equipment Services
HEES
$220K 0.01%
11,192
-110
-1% -$2.15K
10 11
12
13 14

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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
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HIM
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MTIM
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CI
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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.