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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
+8.99%
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
$1.57B
AUM Growth
+$122M
Cap. Flow
+$5.98M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
80
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.87M
2
MSBI icon
Midland States Bancorp
MSBI
+$9.71M
3
VZ icon
Verizon
VZ
+$3.74M
4
DFS
Discover Financial Services
DFS
+$3.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.24M
2
AMZN icon
Amazon
AMZN
+$4.39M
3
AAPL icon
Apple
AAPL
+$4.23M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$94.3B
$15M 0.96%
66,408
-910
-1% -$208K
ORCL icon
27
Oracle
ORCL
$345B
$14.3M 0.91%
238,896
+3,191
+1% +$181K
QCOM icon
28
Qualcomm
QCOM
$179B
$13.5M 0.86%
114,862
+22
+0% +$2.35K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$12.8M 0.82%
101,293
+489
+0.5% +$61.4K
SBUX icon
30
Starbucks
SBUX
$118B
$12.8M 0.81%
148,522
-268
-0.2% -$21.4K
PARA
31
DELISTED
Paramount Global Class B
PARA
$12.6M 0.8%
448,209
-5,099
-1% -$137K
AMAT icon
32
Applied Materials
AMAT
$410B
$11.9M 0.76%
200,772
+32,482
+19% +$2.01M
CMCSA icon
33
Comcast
CMCSA
$80.9B
$11.8M 0.75%
254,537
-923
-0.4% -$40.1K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$11.7M 0.75%
193,840
-471
-0.2% -$28.3K
MO icon
35
Altria Group
MO
$122B
$11.5M 0.73%
297,836
-596
-0.2% -$24.8K
CCI icon
36
Crown Castle
CCI
$32.4B
$11M 0.7%
65,901
-260
-0.4% -$42.9K
DIS icon
37
Walt Disney
DIS
$168B
$10.5M 0.67%
84,933
-65,891
-44% -$8.24M
PM icon
38
Philip Morris
PM
$305B
$10.5M 0.67%
140,107
+81
+0.1% +$6.25K
CSCO icon
39
Cisco
CSCO
$452B
$10.3M 0.65%
260,214
+2,567
+1% +$112K
MSBI icon
40
Midland States Bancorp
MSBI
$681M
$9.76M 0.62%
759,286
+680,879
+868% +$9.71M
KSU
41
DELISTED
Kansas City Southern
KSU
$9.55M 0.61%
52,820
-748
-1% -$130K
BDX icon
42
Becton Dickinson
BDX
$43.8B
$9.41M 0.6%
41,464
-346
-0.8% -$85K
FISV
43
Fiserv Inc
FISV
$27.9B
$9.38M 0.6%
90,986
+20,418
+29% +$2.03M
RTX icon
44
RTX Corp
RTX
$294B
$9.32M 0.59%
+162,056
New +$9.87M
MDT icon
45
Medtronic
MDT
$108B
$9.22M 0.59%
88,714
+1,249
+1% +$125K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$8.88M 0.57%
121,140
-3,640
-3% -$277K
EXC icon
47
Exelon
EXC
$48.2B
$8.77M 0.56%
343,763
+2,333
+0.7% +$61.9K
CVX icon
48
Chevron
CVX
$378B
$8.69M 0.55%
120,710
+4,192
+4% +$353K
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$8.66M 0.55%
19,618
+144
+0.7% +$59.5K
HD icon
50
Home Depot
HD
$335B
$8.38M 0.53%
30,182
-1,751
-5% -$474K
1
2
3 4 5

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Busey Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Busey Bank held 335 positions worth $1.57B, up 8.4% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q3 2020 filing shows 15 new, 80 increased, 174 reduced and 12 closed positions. Its largest new stake was RTX Corp: 162,056 shares worth $9.32M. The largest sale was Walt Disney, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q3 2020 buy was RTX Corp: 162,056 shares worth $9.32M.
  • Busey Bank added most to Midland States Bancorp in Q3 2020, an estimated $9.71M increase.
  • Busey Bank's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $8.24M.
  • Busey Bank fully exited Eastman Chemical in Q3 2020, selling an estimated $367K.
  • Busey Bank's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2020.
  • Busey Bank opened 15 new positions and closed 12 in Q3 2020.
  • Busey Bank's portfolio value rose 8.4% quarter-over-quarter to $1.57B.

Based on Busey Bank's 13F filing for Q3 2020, filed 16 Oct 2020.