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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
+1.59%
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
$1.39B
AUM Growth
+$333M
Cap. Flow
+$322M
Cap. Flow %
23.2%
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$33.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.39M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.98M
2
SCHW
Charles Schwab
SCHW
+$2.58M
3
PG icon
Procter & Gamble
PG
+$643K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.8B
$14M 1.01%
264,738
+1,168
+0.4% +$61.4K
VZ icon
27
Verizon
VZ
$194B
$14M 1.01%
232,315
+52,673
+29% +$3.03M
LOW icon
28
Lowe's Companies
LOW
$116B
$13.6M 0.98%
123,485
+5,136
+4% +$542K
MDT icon
29
Medtronic
MDT
$107B
$13.2M 0.95%
121,585
+1,457
+1% +$152K
SBUX icon
30
Starbucks
SBUX
$118B
$12.8M 0.92%
144,947
+20,412
+16% +$1.89M
DHR icon
31
Danaher
DHR
$135B
$12.6M 0.91%
98,516
+370
+0.4% +$46.3K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 0.91%
+107,899
New +$12.5M
ACN icon
33
Accenture
ACN
$89.9B
$12.5M 0.9%
65,139
+824
+1% +$159K
CSCO icon
34
Cisco
CSCO
$450B
$12.5M 0.9%
252,987
+69,894
+38% +$3.63M
ORCL icon
35
Oracle
ORCL
$331B
$12.2M 0.88%
221,265
+3,830
+2% +$212K
TGT icon
36
Target
TGT
$62.1B
$11.7M 0.85%
109,781
+342
+0.3% +$32.5K
EXC icon
37
Exelon
EXC
$48.6B
$11.4M 0.83%
332,022
+34,209
+11% +$1.15M
RTN
38
DELISTED
Raytheon Company
RTN
$10.9M 0.79%
55,598
+2,926
+6% +$542K
AMGN icon
39
Amgen
AMGN
$203B
$10.6M 0.76%
54,692
+2,180
+4% +$418K
ALGN icon
40
Align Technology
ALGN
$12B
$10.5M 0.76%
58,035
– –
BDX icon
41
Becton Dickinson
BDX
$43.1B
$10.3M 0.74%
41,697
-176
-0.4% -$43.4K
USB icon
42
US Bancorp
USB
$99.6B
$9.93M 0.72%
179,491
+1,808
+1% +$97.7K
CCI icon
43
Crown Castle
CCI
$32.7B
$8.88M 0.64%
63,873
+459
+0.7% +$63.5K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.61M 0.62%
+144,939
New +$8.61M
CELG
45
DELISTED
Celgene Corp
CELG
$8.58M 0.62%
86,367
+27,987
+48% +$2.66M
HD icon
46
Home Depot
HD
$332B
$8.29M 0.6%
35,729
+22,776
+176% +$4.98M
PM icon
47
Philip Morris
PM
$301B
$8.07M 0.58%
106,351
+32,053
+43% +$2.54M
GD icon
48
General Dynamics
GD
$105B
$8.04M 0.58%
43,989
+2,741
+7% +$509K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$8.03M 0.58%
131,520
+89,380
+212% +$5.29M
MRK icon
50
Merck
MRK
$324B
$7.8M 0.56%
97,068
+13,867
+17% +$1.11M
1
2
3 4 5

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TGA
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SLG
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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 2019 Portfolio in Review

As of Q3 2019, Busey Bank held 326 positions worth $1.39B, up 32% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank deployed $322M of net new capital in Q3 2019, opening 110 new positions and adding to 158 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 203,453 shares worth $33.5M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $2.98M trimmed.

  • Busey Bank's largest Q3 2019 buy was iShares Russell 1000 ETF: 203,453 shares worth $33.5M.
  • Busey Bank added most to Apple in Q3 2019, an estimated $11.6M increase.
  • Busey Bank's biggest Q3 2019 reduction was Omnicom Group, cutting an estimated $2.98M.
  • Busey Bank fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $441K.
  • Busey Bank's ten largest holdings make up 27% of its $1.39B portfolio in Q3 2019.
  • Busey Bank opened 110 new positions and closed 3 in Q3 2019.
  • Busey Bank's portfolio value rose 32% quarter-over-quarter to $1.39B.

Based on Busey Bank's 13F filing for Q3 2019, filed 12 Nov 2019.