We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$1.08B
AUM Growth
+$70.8M
Cap. Flow
-$1.02M
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.43%
Holding
207
New
10
Increased
81
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.34M
2
CMI icon
Cummins
CMI
+$3.06M
3
OMC icon
Omnicom Group
OMC
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$6.11M
2
GNTX icon
Gentex
GNTX
+$4.2M
3
GE icon
GE Aerospace
GE
+$3.41M
4
C icon
Citigroup
C
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 13.6%
3 Financials 11.75%
4 Communication Services 9.17%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.8B
$13.1M 1.21%
296,515
+4,037
+1% +$193K
MDT icon
27
Medtronic
MDT
$107B
$13M 1.2%
131,931
+1,142
+0.9% +$106K
VZ icon
28
Verizon
VZ
$194B
$12.4M 1.14%
231,449
+2,780
+1% +$147K
ORCL icon
29
Oracle
ORCL
$331B
$12.2M 1.13%
235,726
+3,549
+2% +$172K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$12M 1.11%
47,109
-152
-0.3% -$37.4K
AMGN icon
31
Amgen
AMGN
$203B
$11.5M 1.07%
55,699
+234
+0.4% +$46.1K
RTN
32
DELISTED
Raytheon Company
RTN
$11.2M 1.04%
54,252
+1,570
+3% +$313K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 1.01%
114,461
+617
+0.5% +$52.6K
DHR icon
34
Danaher
DHR
$135B
$10.7M 0.99%
111,226
+1,547
+1% +$141K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$10.6M 0.99%
300,720
+60,915
+25% +$2.16M
USB icon
36
US Bancorp
USB
$99.6B
$10.2M 0.95%
193,427
+2,646
+1% +$140K
EXC icon
37
Exelon
EXC
$48.6B
$9.99M 0.92%
320,640
+4,081
+1% +$126K
TGT icon
38
Target
TGT
$62.1B
$9.97M 0.92%
112,976
+1,369
+1% +$114K
CAT icon
39
Caterpillar
CAT
$409B
$9.6M 0.89%
62,949
+600
+1% +$84.9K
RF icon
40
Regions Financial
RF
$26.3B
$8.91M 0.83%
485,557
+11,898
+3% +$224K
SLB icon
41
SLB Ltd
SLB
$77.8B
$8.75M 0.81%
143,676
+4,357
+3% +$281K
GD icon
42
General Dynamics
GD
$105B
$8.51M 0.79%
41,545
+590
+1% +$115K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$8.33M 0.77%
124,399
+1,302
+1% +$86.7K
SCHW
44
Charles Schwab
SCHW
$177B
$8.27M 0.77%
168,245
+3,666
+2% +$187K
FTV icon
45
Fortive
FTV
$19B
$7.96M 0.74%
149,963
+2,463
+2% +$126K
CCI icon
46
Crown Castle
CCI
$32.7B
$7.74M 0.72%
69,540
+459
+0.7% +$51.1K
SBUX icon
47
Starbucks
SBUX
$118B
$7.37M 0.68%
129,678
+3,427
+3% +$181K
CTSH icon
48
Cognizant
CTSH
$21.5B
$7.29M 0.68%
94,536
+3,300
+4% +$258K
OMC icon
49
Omnicom Group
OMC
$22.7B
$6.97M 0.65%
102,498
+31,932
+45% +$2.24M
GILD icon
50
Gilead Sciences
GILD
$161B
$6.78M 0.63%
87,796
+1,040
+1% +$78.5K
1
2
3 4 5

Similar funds

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 2018 Portfolio in Review

As of Q3 2018, Busey Bank held 207 positions worth $1.08B, up 7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q3 2018 filing shows 10 new, 81 increased, 65 reduced and 10 closed positions. Its largest new stake was Kansas City Southern: 55,652 shares worth $6.3M. The largest sale was Robert Half, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q3 2018 buy was Kansas City Southern: 55,652 shares worth $6.3M.
  • Busey Bank added most to Omnicom Group in Q3 2018, an estimated $2.24M increase.
  • Busey Bank's biggest Q3 2018 reduction was Robert Half, cutting an estimated $6.11M.
  • Busey Bank fully exited Gentex in Q3 2018, selling an estimated $4.2M.
  • Busey Bank's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2018.
  • Busey Bank opened 10 new positions and closed 10 in Q3 2018.
  • Busey Bank's portfolio value rose 7% quarter-over-quarter to $1.08B.

Based on Busey Bank's 13F filing for Q3 2018, filed 12 Oct 2018.