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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
DRI icon
301
Darden Restaurants
DRI
$24.3B
$215K 0.01%
+2,138
New +$178K
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$213K 0.01%
14,522
– –
TRMB icon
303
Trimble
TRMB
$13.6B
$212K 0.01%
+4,357
New +$208K
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$104B
$211K 0.01%
11,460
-720
-6% -$13.2K
STZ icon
305
Constellation Brands
STZ
$22.5B
$211K 0.01%
1,113
-32
-3% -$5.84K
ORI icon
306
Old Republic International
ORI
$10.9B
$209K 0.01%
14,152
+28
+0.2% +$448
CPB icon
307
Campbell Soup
CPB
$6.85B
$204K 0.01%
4,209
– –
DRE
308
DELISTED
Duke Realty Corp.
DRE
$204K 0.01%
+5,520
New +$208K
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
$203K 0.01%
+10,015
New +$206K
TCFC
310
DELISTED
The Community Financial Corporation Common Stock
TCFC
$203K 0.01%
9,511
-1,058
-10% -$23.6K
CCL icon
311
Carnival Corporation Ltd
CCL
$38.1B
$193K 0.01%
12,744
+783
+7% +$12.1K
BMY.RT
312
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$185K 0.01%
81,857
-2,177
-3% -$6.22K
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$174K 0.01%
16,139
– –
SCS
314
DELISTED
Steelcase
SCS
$172K 0.01%
17,005
+103
+0.6% +$1.11K
JPC icon
315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$171K 0.01%
20,115
– –
ONB icon
316
Old National Bancorp
ONB
$10.2B
$143K 0.01%
11,395
– –
MAV
317
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$124K 0.01%
11,380
+1,238
+12% +$13.6K
RF icon
318
Regions Financial
RF
$26.4B
$119K 0.01%
10,324
-2,888
-22% -$32.2K
ESRT icon
319
Empire State Realty Trust
ESRT
$1B
$94K 0.01%
15,313
– –
F icon
320
Ford
F
$60.9B
$92K 0.01%
13,857
+900
+7% +$6.09K
FENY icon
321
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$88K 0.01%
11,100
– –
ET icon
322
Energy Transfer Partners
ET
$69.5B
$75K ﹤0.01%
13,926
-7,720
-36% -$49K
SIRI icon
323
SiriusXM
SIRI
$11B
$63K ﹤0.01%
1,172
– –
AMX icon
324
America Movil
AMX
$74.6B
– –
-19,234
Closed -$244K
BC icon
325
Brunswick
BC
$5.23B
– –
-3,483
Closed -$223K
10 11 12
13
14

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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.