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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
+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
CELG
51
DELISTED
Celgene Corp
CELG
$6.53M 0.61%
73,019
+1,204
+2% +$106K
EOG icon
52
EOG Resources
EOG
$78B
$6.4M 0.59%
50,155
+1,974
+4% +$240K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$6.32M 0.59%
61,644
+1,859
+3% +$203K
KSU
54
DELISTED
Kansas City Southern
KSU
$6.3M 0.58%
+55,652
New +$6.34M
BIIB icon
55
Biogen
BIIB
$29.9B
$6.29M 0.58%
17,796
+386
+2% +$133K
CSCO icon
56
Cisco
CSCO
$450B
$6.22M 0.58%
127,817
-4,594
-3% -$207K
QCOM icon
57
Qualcomm
QCOM
$176B
$6.18M 0.57%
85,743
+2,457
+3% +$162K
VLO icon
58
Valero Energy
VLO
$89.8B
$6.13M 0.57%
53,889
-166
-0.3% -$18.9K
EXPD icon
59
Expeditors International
EXPD
$22.9B
$6.09M 0.56%
82,808
+151
+0.2% +$11.2K
MRK icon
60
Merck
MRK
$324B
$5.93M 0.55%
87,626
+5,831
+7% +$371K
NVT icon
61
nVent Electric
NVT
$24.5B
$5.82M 0.54%
214,233
+8,685
+4% +$236K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$5.81M 0.54%
148,928
-47,132
-24% -$1.78M
NUE icon
63
Nucor
NUE
$56.4B
$5.78M 0.54%
91,048
+2,879
+3% +$184K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.67M 0.53%
122,472
+1,748
+1% +$80.1K
FISV
65
Fiserv Inc
FISV
$27.2B
$5.46M 0.51%
66,248
+1,772
+3% +$139K
VTR icon
66
Ventas
VTR
$48.9B
$5.37M 0.5%
98,825
+834
+0.9% +$48.3K
BHF icon
67
Brighthouse Financial
BHF
$3.63B
$5.14M 0.48%
116,219
-10,263
-8% -$432K
TSN icon
68
Tyson Foods
TSN
$20.2B
$5.04M 0.47%
84,615
+2,166
+3% +$135K
MCK icon
69
McKesson
MCK
$98.5B
$4.29M 0.4%
32,374
+1,445
+5% +$188K
MCD icon
70
McDonald's
MCD
$188B
$4.21M 0.39%
25,159
-109
-0.4% -$17.5K
GL icon
71
Globe Life
GL
$13.5B
$3.92M 0.36%
45,171
+447
+1% +$38.6K
ABBV icon
72
AbbVie
ABBV
$458B
$3.58M 0.33%
37,816
+947
+3% +$89.8K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$3.51M 0.33%
59,879
+1,436
+2% +$91.7K
PM icon
74
Philip Morris
PM
$301B
$3.48M 0.32%
42,666
+1,799
+4% +$148K
SEE
75
DELISTED
Sealed Air
SEE
$3.46M 0.32%
86,214
+4,080
+5% +$169K
1 2
3
4 5

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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.