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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
T icon
76
AT&T
T
$165B
$3.4M 0.31%
133,867
-5,256
-4% -$129K
PNR icon
77
Pentair
PNR
$10.2B
$3.38M 0.31%
78,002
-768
-1% -$33.3K
UNH icon
78
UnitedHealth
UNH
$382B
$3.26M 0.3%
12,245
-52
-0.4% -$13.5K
MMM icon
79
3M
MMM
$89B
$3.25M 0.3%
18,442
+30
+0.2% +$5.17K
JCI icon
80
Johnson Controls International
JCI
$87.5B
$3.19M 0.3%
91,284
+1,724
+2% +$63.6K
CMI icon
81
Cummins
CMI
$91.7B
$3.17M 0.29%
+21,717
New +$3.06M
HD icon
82
Home Depot
HD
$332B
$2.79M 0.26%
13,447
+107
+0.8% +$21.5K
LLY icon
83
Eli Lilly
LLY
$1.07T
$2.57M 0.24%
23,955
– –
BA icon
84
Boeing
BA
$165B
$2.57M 0.24%
6,910
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52M 0.23%
41,820
+2,480
+6% +$150K
ABT icon
86
Abbott
ABT
$180B
$2.4M 0.22%
32,755
+56
+0.2% +$3.68K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$2.24M 0.21%
17,701
-12,848
-42% -$1.61M
IBM icon
88
IBM
IBM
$202B
$2.19M 0.2%
15,116
+604
+4% +$84.4K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.2%
51,757
+39,462
+321% +$1.66M
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$1.82M 0.17%
12,000
– –
RHI icon
91
Robert Half
RHI
$3.61B
$1.72M 0.16%
24,394
-83,379
-77% -$6.11M
WFC icon
92
Wells Fargo
WFC
$261B
$1.69M 0.16%
32,104
+1,113
+4% +$63.5K
GE icon
93
GE Aerospace
GE
$367B
$1.69M 0.16%
31,165
-55,383
-64% -$3.41M
QQQ icon
94
Invesco QQQ Trust
QQQ
$455B
$1.68M 0.16%
9,039
-62
-0.7% -$11.2K
ADP icon
95
Automatic Data Processing
ADP
$100B
$1.65M 0.15%
10,951
+181
+2% +$25.6K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.15%
5
– –
AXP icon
97
American Express
AXP
$223B
$1.58M 0.15%
14,866
-2,730
-16% -$284K
WMT icon
98
Walmart Inc
WMT
$871B
$1.58M 0.15%
50,448
+234
+0.5% +$7.16K
NEE icon
99
NextEra Energy
NEE
$187B
$1.45M 0.13%
34,504
+2,196
+7% +$93.5K
BLK icon
100
Blackrock
BLK
$164B
$1.43M 0.13%
3,026
– –
2 3
4
5 6

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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 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.