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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
+1.59%
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
$1.39B
AUM Growth
+$333M
Cap. Flow
+$322M
Cap. Flow %
23.2%
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$33.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.39M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.98M
2
SCHW
Charles Schwab
SCHW
+$2.58M
3
PG icon
Procter & Gamble
PG
+$643K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.8B
$5.1M 0.37%
59,873
+6,815
+13% +$551K
GL icon
77
Globe Life
GL
$13.5B
$5.09M 0.37%
53,206
+853
+2% +$77.4K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.09M 0.37%
14,446
+600
+4% +$210K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.03M 0.36%
82,325
+78,661
+2,147% +$4.75M
CI icon
80
Cigna
CI
$76.6B
$5.02M 0.36%
33,055
+1,422
+4% +$231K
HON icon
81
Honeywell
HON
$77.1B
$5M 0.36%
31,344
+27,718
+764% +$4.41M
NUE icon
82
Nucor
NUE
$56.4B
$4.9M 0.35%
96,254
+2,719
+3% +$142K
NVT icon
83
nVent Electric
NVT
$24.5B
$4.81M 0.35%
218,457
+3,219
+1% +$72.4K
NEE icon
84
NextEra Energy
NEE
$187B
$4.65M 0.34%
79,860
+45,112
+130% +$2.44M
CMI icon
85
Cummins
CMI
$91.7B
$4.58M 0.33%
28,153
+540
+2% +$86.4K
BLK icon
86
Blackrock
BLK
$164B
$4.56M 0.33%
10,239
+7,203
+237% +$3.21M
ABBV icon
87
AbbVie
ABBV
$458B
$4.29M 0.31%
56,628
+19,910
+54% +$1.37M
SLB icon
88
SLB Ltd
SLB
$77.8B
$4.24M 0.31%
124,193
+11,123
+10% +$407K
BIIB icon
89
Biogen
BIIB
$29.9B
$3.98M 0.29%
17,078
+69
+0.4% +$16.1K
WMT icon
90
Walmart Inc
WMT
$871B
$3.83M 0.28%
96,735
+46,443
+92% +$1.75M
MCK icon
91
McKesson
MCK
$98.5B
$3.75M 0.27%
27,461
+950
+4% +$135K
EOG icon
92
EOG Resources
EOG
$78B
$3.72M 0.27%
50,118
+3,494
+7% +$283K
SCHW
93
Charles Schwab
SCHW
$177B
$3.7M 0.27%
88,490
-63,807
-42% -$2.58M
GS icon
94
Goldman Sachs
GS
$313B
$3.61M 0.26%
17,418
+2,139
+14% +$447K
PYPL icon
95
PayPal
PYPL
$49.5B
$3.52M 0.25%
+33,988
New +$3.74M
JCI icon
96
Johnson Controls International
JCI
$87.5B
$3.44M 0.25%
78,447
+2,398
+3% +$102K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$3.42M 0.25%
11,722
+2,349
+25% +$673K
ABT icon
98
Abbott
ABT
$180B
$3.25M 0.23%
38,875
+6,457
+20% +$549K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 0.23%
+28,723
New +$3.23M
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.24M 0.23%
+56,561
New +$3.2M
2 3
4
5 6

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Busey Bank held 326 positions worth $1.39B, up 32% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank deployed $322M of net new capital in Q3 2019, opening 110 new positions and adding to 158 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 203,453 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Omnicom Group, an estimated $2.98M trimmed.

  • Busey Bank's largest Q3 2019 buy was iShares Russell 1000 ETF: 203,453 shares worth $33.5M.
  • Busey Bank added most to Apple in Q3 2019, an estimated $11.6M increase.
  • Busey Bank's biggest Q3 2019 reduction was Omnicom Group, cutting an estimated $2.98M.
  • Busey Bank fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $441K.
  • Busey Bank's ten largest holdings make up 27% of its $1.39B portfolio in Q3 2019.
  • Busey Bank opened 110 new positions and closed 3 in Q3 2019.
  • Busey Bank's portfolio value rose 32% quarter-over-quarter to $1.39B.

Based on Busey Bank's 13F filing for Q3 2019, filed 12 Nov 2019.