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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$13.8M 0.56%
24,129
+2,722
+13% +$1.49M
DFS
52
DELISTED
Discover Financial Services
DFS
$13.2M 0.53%
107,039
+628
+0.6% +$78.7K
CCI icon
53
Crown Castle
CCI
$33.1B
$13.1M 0.53%
75,585
+629
+0.8% +$122K
EXC icon
54
Exelon
EXC
$48.4B
$12.9M 0.52%
374,662
+7,212
+2% +$246K
JCI icon
55
Johnson Controls International
JCI
$85.6B
$12.8M 0.52%
188,539
+1,054
+0.6% +$76.1K
FISV
56
Fiserv Inc
FISV
$28.9B
$12.6M 0.51%
116,503
+12,205
+12% +$1.36M
C icon
57
Citigroup
C
$222B
$12.5M 0.51%
178,774
+6,400
+4% +$447K
LIN icon
58
Linde
LIN
$236B
$12.4M 0.5%
42,262
+855
+2% +$260K
CMI icon
59
Cummins
CMI
$88.5B
$12.2M 0.49%
54,548
+9,599
+21% +$2.25M
GS icon
60
Goldman Sachs
GS
$305B
$12.1M 0.49%
32,079
+337
+1% +$132K
BWA icon
61
BorgWarner
BWA
$13B
$11.8M 0.48%
311,513
+165,392
+113% +$6.58M
PARA
62
DELISTED
Paramount Global Class B
PARA
$11.8M 0.48%
299,544
+1,307
+0.4% +$53.3K
KSU
63
DELISTED
Kansas City Southern
KSU
$11.7M 0.47%
43,239
+2,184
+5% +$608K
GD icon
64
General Dynamics
GD
$106B
$11.6M 0.47%
59,423
+605
+1% +$118K
ABT icon
65
Abbott
ABT
$187B
$11.3M 0.46%
96,056
+66,000
+220% +$8.11M
USB icon
66
US Bancorp
USB
$100B
$11.3M 0.46%
190,113
+152,232
+402% +$8.67M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$11.2M 0.45%
298,213
+306
+0.1% +$11.4K
NUE icon
68
Nucor
NUE
$60.5B
$11M 0.44%
111,389
+2,279
+2% +$242K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$10.6M 0.43%
154,176
+7,620
+5% +$539K
EXPD icon
70
Expeditors International
EXPD
$22.4B
$10.5M 0.42%
87,929
+1,286
+1% +$161K
WTW icon
71
Willis Towers Watson
WTW
$29.9B
$10.1M 0.41%
43,296
+825
+2% +$184K
HD icon
72
Home Depot
HD
$343B
$9.9M 0.4%
30,166
+2,306
+8% +$757K
ABBV icon
73
AbbVie
ABBV
$465B
$9.36M 0.38%
86,760
+37,869
+77% +$4.33M
BA icon
74
Boeing
BA
$175B
$9.28M 0.37%
42,204
+2,256
+6% +$503K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$9.25M 0.37%
72,451
-6,386
-8% -$823K
1 2
3
4 5

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SLG
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HIM
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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.