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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
BLK icon
76
Blackrock
BLK
$170B
$5.39M 0.34%
9,572
-223
-2% -$127K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.24M 0.33%
96,179
-7,995
-8% -$436K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.04M 0.32%
65,526
-1,005
-2% -$75.2K
LDOS icon
79
Leidos
LDOS
$14.6B
$4.97M 0.32%
55,799
-263
-0.5% -$23.8K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.94M 0.32%
329,996
-6,656
-2% -$118K
MMM icon
81
3M
MMM
$93.8B
$4.89M 0.31%
36,538
-1,226
-3% -$165K
CI icon
82
Cigna
CI
$79.6B
$4.86M 0.31%
28,676
+1,127
+4% +$198K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.81M 0.31%
14,205
– –
LYB icon
84
LyondellBasell Industries
LYB
$19.4B
$4.61M 0.29%
65,417
+810
+1% +$56K
WMT icon
85
Walmart Inc
WMT
$904B
$4.59M 0.29%
98,511
-1,200
-1% -$53.4K
NUE icon
86
Nucor
NUE
$60.2B
$4.49M 0.29%
100,035
-86
-0.1% -$3.81K
GL icon
87
Globe Life
GL
$13.9B
$4.38M 0.28%
54,783
-488
-0.9% -$39K
VTR icon
88
Ventas
VTR
$47.8B
$4.35M 0.28%
103,726
+1,521
+1% +$60.8K
HON icon
89
Honeywell
HON
$77.5B
$4.34M 0.28%
28,006
-715
-2% -$106K
GS icon
90
Goldman Sachs
GS
$293B
$4.26M 0.27%
21,174
+250
+1% +$50.9K
ABBV icon
91
AbbVie
ABBV
$470B
$4.17M 0.27%
47,598
-676
-1% -$63.6K
UNH icon
92
UnitedHealth
UNH
$387B
$4.12M 0.26%
13,229
-38
-0.3% -$11.7K
NVT icon
93
nVent Electric
NVT
$21.6B
$4.05M 0.26%
228,801
-173
-0.1% -$3.24K
PNR icon
94
Pentair
PNR
$10.8B
$3.98M 0.25%
86,928
+255
+0.3% +$11.1K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3.91M 0.25%
68,184
-9,760
-13% -$556K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.83M 0.24%
93,756
-2,990
-3% -$123K
JCI icon
97
Johnson Controls International
JCI
$85.9B
$3.82M 0.24%
93,439
+1,761
+2% +$69K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.67M 0.23%
60,886
-4,230
-6% -$255K
LLY icon
99
Eli Lilly
LLY
$1.09T
$3.55M 0.23%
24,002
+100
+0.4% +$15.5K
BABA icon
100
Alibaba
BABA
$277B
$3.47M 0.22%
11,796
-141
-1% -$37.1K
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 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.