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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$8.1M 0.52%
149,320
-1,340
-0.9% -$70.6K
CL icon
52
Colgate-Palmolive
CL
$74.2B
$7.95M 0.51%
103,062
-1,179
-1% -$89.9K
LH icon
53
Labcorp
LH
$25.8B
$7.76M 0.5%
48,010
+296
+0.6% +$46.9K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.66M 0.49%
318,101
-4,085
-1% -$99.3K
WTW icon
55
Willis Towers Watson
WTW
$29.9B
$7.65M 0.49%
36,634
-49
-0.1% -$10K
CAT icon
56
Caterpillar
CAT
$387B
$7.55M 0.48%
50,630
-1,803
-3% -$253K
FTV icon
57
Fortive
FTV
$19.5B
$7.03M 0.45%
146,274
-1,370
-0.9% -$62.5K
CBRE icon
58
CBRE Group
CBRE
$43.1B
$6.96M 0.44%
148,071
-1,809
-1% -$82.5K
TSN icon
59
Tyson Foods
TSN
$21.5B
$6.92M 0.44%
116,333
+997
+0.9% +$61.5K
EXPD icon
60
Expeditors International
EXPD
$22.4B
$6.86M 0.44%
75,799
+201
+0.3% +$17.1K
ED icon
61
Consolidated Edison
ED
$41.3B
$6.64M 0.42%
85,362
+76
+0.1% +$5.61K
MRK icon
62
Merck
MRK
$326B
$6.62M 0.42%
83,626
-12,371
-13% -$969K
GD icon
63
General Dynamics
GD
$106B
$6.53M 0.42%
47,192
+106
+0.2% +$15.7K
MCD icon
64
McDonald's
MCD
$194B
$6.53M 0.42%
29,735
+75
+0.3% +$15.4K
XOM icon
65
ExxonMobil
XOM
$634B
$6.47M 0.41%
188,382
-2,098
-1% -$85.8K
BA icon
66
Boeing
BA
$175B
$6.46M 0.41%
39,088
+263
+0.7% +$44.8K
EA icon
67
Electronic Arts
EA
$52.4B
$6.41M 0.41%
49,133
+397
+0.8% +$54.1K
C icon
68
Citigroup
C
$222B
$6.25M 0.4%
144,866
+1,252
+0.9% +$62.4K
DFS
69
DELISTED
Discover Financial Services
DFS
$6.14M 0.39%
106,247
+70,509
+197% +$3.69M
CMI icon
70
Cummins
CMI
$88.5B
$5.98M 0.38%
28,324
-734
-3% -$146K
NEE icon
71
NextEra Energy
NEE
$186B
$5.95M 0.38%
85,752
+1,176
+1% +$81.2K
PYPL icon
72
PayPal
PYPL
$51.4B
$5.88M 0.38%
29,860
-1,294
-4% -$244K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$5.76M 0.37%
110,622
-4,618
-4% -$248K
V icon
74
Visa
V
$697B
$5.68M 0.36%
28,386
-829
-3% -$166K
BIIB icon
75
Biogen
BIIB
$30.4B
$5.61M 0.36%
19,767
+426
+2% +$119K
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 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.