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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
WY icon
351
Weyerhaeuser
WY
$17.6B
$204K 0.01%
5,752
-2,800
-33% -$98.1K
NEM icon
352
Newmont
NEM
$96.2B
$203K 0.01%
3,745
-23
-0.6% -$1.36K
DEO icon
353
Diageo
DEO
$49.6B
$201K 0.01%
1,039
-55
-5% -$10.7K
ONB icon
354
Old National Bancorp
ONB
$10.2B
$177K 0.01%
10,468
– –
BHK icon
355
BlackRock Core Bond Trust
BHK
$644M
$169K 0.01%
+10,222
New +$170K
VKQ icon
356
Invesco Municipal Trust
VKQ
$541M
$158K 0.01%
11,789
-65,477
-85% -$905K
ESRT icon
357
Empire State Realty Trust
ESRT
$1B
$154K 0.01%
15,313
– –
ET icon
358
Energy Transfer Partners
ET
$69.5B
$138K 0.01%
14,398
-3,814
-21% -$36.6K
ORC
359
Orchid Island Capital
ORC
$1.31B
$54K ﹤0.01%
+2,208
New +$55.6K
BABA icon
360
Alibaba
BABA
$276B
– –
-10,753
Closed -$2.44M
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,566
Closed -$289K
FENY icon
362
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-11,100
Closed -$164K
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,359
Closed -$241K
MRSH
364
Marsh
MRSH
$94.3B
– –
-1,425
Closed -$200K
NNN icon
365
NNN REIT
NNN
$9.29B
– –
-6,789
Closed -$318K
OKE icon
366
Oneok
OKE
$56.7B
– –
-4,777
Closed -$266K
RPM icon
367
RPM International
RPM
$13.8B
– –
-3,122
Closed -$277K
SRE icon
368
Sempra
SRE
$58.1B
– –
-4,082
Closed -$270K
TD icon
369
Toronto Dominion Bank
TD
$193B
– –
-2,976
Closed -$208K
VKI icon
370
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-86,262
Closed -$1.05M
ATVI
371
DELISTED
Activision Blizzard
ATVI
– –
-2,504
Closed -$239K
11 12 13 14
15

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EPIM
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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
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
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.