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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
OIH icon
301
VanEck Oil Services ETF
OIH
$1.97B
$301K 0.01%
1,530
-30
-2% -$5.71K
AMP icon
302
Ameriprise Financial
AMP
$47.8B
$300K 0.01%
+1,134
New +$297K
FMBI
303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$300K 0.01%
15,799
– –
KHC icon
304
Kraft Heinz
KHC
$32.8B
$293K 0.01%
7,965
+2,076
+35% +$78.2K
GUNR icon
305
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$292K 0.01%
7,982
+1,217
+18% +$45.3K
FPE icon
306
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$291K 0.01%
14,205
-3,227
-19% -$66.6K
NUV icon
307
Nuveen Municipal Value Fund
NUV
$1.91B
$291K 0.01%
+25,722
New +$299K
ZION icon
308
Zions Bancorporation
ZION
$10.1B
$291K 0.01%
4,707
-36
-0.8% -$1.98K
GM icon
309
General Motors
GM
$80.9B
$286K 0.01%
5,427
+752
+16% +$40K
ALL icon
310
Allstate
ALL
$70.6B
$284K 0.01%
+2,227
New +$294K
TDTT icon
311
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$284K 0.01%
10,783
+833
+8% +$22K
GWW icon
312
W.W. Grainger
GWW
$64.2B
$283K 0.01%
+719
New +$312K
INN
313
Summit Hotel Properties
INN
$766M
$279K 0.01%
29,014
-1,062
-4% -$9.72K
NOW icon
314
ServiceNow
NOW
$120B
$277K 0.01%
+2,225
New +$269K
CTVA icon
315
Corteva
CTVA
$60.5B
$275K 0.01%
6,551
+1,166
+22% +$50.4K
ETV
316
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$273K 0.01%
+17,104
New +$282K
VB icon
317
Vanguard Small-Cap ETF
VB
$78.9B
$273K 0.01%
+1,249
New +$278K
SRCL
318
DELISTED
Stericycle Inc
SRCL
$273K 0.01%
4,010
-3,601
-47% -$249K
EFX icon
319
Equifax
EFX
$22B
$268K 0.01%
+1,058
New +$275K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$268K 0.01%
+2,327
New +$272K
BC icon
321
Brunswick
BC
$5.23B
$260K 0.01%
2,722
– –
PRU icon
322
Prudential Financial
PRU
$42.6B
$259K 0.01%
2,462
+90
+4% +$9.28K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$256K 0.01%
+5,082
New +$265K
PNQI icon
324
Invesco NASDAQ Internet ETF
PNQI
$527M
$255K 0.01%
+5,345
New +$269K
NLY icon
325
Annaly Capital Management
NLY
$17.3B
$254K 0.01%
7,550
+500
+7% +$17.2K
11 12
13
14 15

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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
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
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CI
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OCBCO
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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.