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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
D icon
301
Dominion Energy
D
$61.8B
$236K 0.02%
+2,913
New +$225K
STLD icon
302
Steel Dynamics
STLD
$36.1B
$235K 0.02%
+7,897
New +$233K
CSX icon
303
CSX Corp
CSX
$95.9B
$227K 0.02%
9,825
+1,020
+12% +$23.7K
CAG icon
304
Conagra Brands
CAG
$7.29B
$225K 0.02%
+7,341
New +$211K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.02%
+3,812
New +$226K
AMX icon
306
America Movil
AMX
$77.1B
$223K 0.02%
+14,984
New +$215K
POST icon
307
Post Holdings
POST
$4.14B
$223K 0.02%
+3,223
New +$220K
SRE icon
308
Sempra
SRE
$59.6B
$221K 0.02%
+2,986
New +$209K
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$220K 0.02%
13,154
– –
ESRT icon
310
Empire State Realty Trust
ESRT
$973M
$219K 0.02%
+15,313
New +$216K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.3B
$218K 0.02%
1,303
-3
-0.2% -$513
SBAC icon
312
SBA Communications
SBAC
$18.3B
$216K 0.02%
+895
New +$221K
BX icon
313
Blackstone
BX
$106B
$210K 0.02%
+4,300
New +$210K
ET icon
314
Energy Transfer Partners
ET
$68.5B
$207K 0.01%
15,860
+2,693
+20% +$37.5K
ONB icon
315
Old National Bancorp
ONB
$10.1B
$207K 0.01%
12,023
– –
EW icon
316
Edwards Lifesciences
EW
$47.8B
$203K 0.01%
+2,763
New +$194K
FENY icon
317
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$175K 0.01%
11,100
– –
NZF icon
318
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$172K 0.01%
+10,608
New +$171K
F icon
319
Ford
F
$58.5B
$152K 0.01%
16,558
+1,109
+7% +$10.5K
AMLP icon
320
Alerian MLP ETF
AMLP
$12.7B
$120K 0.01%
2,627
+551
+27% +$26.1K
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$94K 0.01%
+11,399
New +$93.3K
SIRI icon
322
SiriusXM
SIRI
$10.5B
$73K 0.01%
1,172
+100
+9% +$6.15K
AVP
323
DELISTED
Avon Products, Inc.
AVP
$61K ﹤0.01%
+13,976
New +$59K
APD icon
324
Air Products & Chemicals
APD
$65.2B
– –
-892
Closed -$202K
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,800
Closed -$441K
10 11 12
13
14

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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.