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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
TSM icon
326
TSMC
TSM
$1.94T
$249K 0.01%
2,234
+49
+2% +$5.75K
DLS icon
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$248K 0.01%
+3,346
New +$255K
PPL
328
PPL Corp
PPL
$26.9B
$242K 0.01%
8,701
+797
+10% +$23K
HTGC icon
329
Hercules Capital
HTGC
$2.99B
$240K 0.01%
+14,450
New +$246K
RMD icon
330
ResMed
RMD
$31.1B
$237K 0.01%
901
– –
CLX icon
331
Clorox
CLX
$12B
$234K 0.01%
1,414
– –
QCRH icon
332
QCR Holdings
QCRH
$1.68B
$231K 0.01%
4,500
– –
STLD icon
333
Steel Dynamics
STLD
$36.4B
$229K 0.01%
3,927
-2
-0.1% -$128
BSX icon
334
Boston Scientific
BSX
$68.4B
$227K 0.01%
5,215
+62
+1% +$2.74K
PGF icon
335
Invesco Financial Preferred ETF
PGF
$674M
$227K 0.01%
+11,980
New +$229K
IRM icon
336
Iron Mountain
IRM
$35.9B
$226K 0.01%
+5,180
New +$233K
BIIB icon
337
Biogen
BIIB
$30.9B
$225K 0.01%
797
-83
-9% -$27.2K
BME icon
338
BlackRock Health Sciences Trust
BME
$569M
$224K 0.01%
4,700
– –
TEL icon
339
TE Connectivity
TEL
$60B
$223K 0.01%
1,622
+123
+8% +$17.8K
RHI icon
340
Robert Half
RHI
$4.11B
$222K 0.01%
+2,215
New +$217K
JPC icon
341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$219K 0.01%
22,115
– –
WGO icon
342
Winnebago Industries
WGO
$900M
$217K 0.01%
3,000
– –
GSLC icon
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$214K 0.01%
2,482
– –
GPN icon
344
Global Payments
GPN
$24.1B
$211K 0.01%
1,336
+23
+2% +$4K
XYZ
345
Block Inc
XYZ
$48.9B
$210K 0.01%
+874
New +$225K
EQR icon
346
Equity Residential
EQR
$25.8B
$206K 0.01%
+2,539
New +$210K
INTU icon
347
Intuit
INTU
$91.1B
$206K 0.01%
+381
New +$205K
LNC icon
348
Lincoln National
LNC
$7.92B
$205K 0.01%
+2,988
New +$195K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.01%
+1,735
New +$212K
SF
350
Stifel
SF
$12.4B
$204K 0.01%
+4,500
New +$201K
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
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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 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.