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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
INTC icon
26
Intel
INTC
$435B
$24.9M 1%
467,345
+125,191
+37% +$6.79M
NKE icon
27
Nike
NKE
$63.9B
$23.8M 0.96%
163,704
+2,318
+1% +$378K
ACN icon
28
Accenture
ACN
$101B
$22.8M 0.92%
71,385
+1,089
+2% +$354K
ORCL icon
29
Oracle
ORCL
$346B
$22.5M 0.9%
257,758
+13,770
+6% +$1.22M
VZ icon
30
Verizon
VZ
$201B
$21.6M 0.87%
400,379
+79,265
+25% +$4.38M
TGT icon
31
Target
TGT
$65.5B
$21.5M 0.87%
94,094
-21,980
-19% -$5.51M
QCOM icon
32
Qualcomm
QCOM
$172B
$20M 0.81%
155,128
+1,987
+1% +$282K
CVX icon
33
Chevron
CVX
$374B
$19.6M 0.79%
193,354
+54,958
+40% +$5.48M
CAT icon
34
Caterpillar
CAT
$387B
$19.2M 0.77%
100,027
+52,670
+111% +$11M
MSBI icon
35
Midland States Bancorp
MSBI
$707M
$18.8M 0.76%
759,286
– –
DIS icon
36
Walt Disney
DIS
$172B
$18.3M 0.74%
108,406
+12,833
+13% +$2.29M
TXN icon
37
Texas Instruments
TXN
$253B
$18.1M 0.73%
94,040
+84,872
+926% +$16.2M
MO icon
38
Altria Group
MO
$125B
$16M 0.64%
351,369
+18,778
+6% +$907K
AMGN icon
39
Amgen
AMGN
$212B
$15.8M 0.64%
74,458
+5,134
+7% +$1.18M
PM icon
40
Philip Morris
PM
$312B
$15.5M 0.62%
163,536
+8,640
+6% +$869K
RTX icon
41
RTX Corp
RTX
$295B
$15.3M 0.62%
178,383
+8,929
+5% +$764K
MCD icon
42
McDonald's
MCD
$194B
$15.3M 0.62%
63,352
+35,989
+132% +$8.59M
XOM icon
43
ExxonMobil
XOM
$634B
$15.2M 0.61%
258,228
+41,779
+19% +$2.38M
BDX icon
44
Becton Dickinson
BDX
$45.8B
$15M 0.61%
62,747
+16,027
+34% +$3.93M
CMCSA icon
45
Comcast
CMCSA
$85.8B
$14.6M 0.59%
261,042
+3,081
+1% +$180K
CL icon
46
Colgate-Palmolive
CL
$74.2B
$14.4M 0.58%
189,972
+762
+0.4% +$60.5K
LH icon
47
Labcorp
LH
$25.8B
$14.3M 0.57%
58,980
+1,186
+2% +$299K
CBRE icon
48
CBRE Group
CBRE
$43.1B
$14.2M 0.57%
145,749
-1,030
-0.7% -$95.7K
MDT icon
49
Medtronic
MDT
$111B
$14.2M 0.57%
113,162
+11,339
+11% +$1.47M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$13.9M 0.56%
234,664
+28,086
+14% +$1.85M
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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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.