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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
NEE icon
76
NextEra Energy
NEE
$187B
$9.02M 0.36%
114,886
+34,699
+43% +$2.8M
NVT icon
77
nVent Electric
NVT
$22.8B
$8.54M 0.34%
264,100
+2,359
+0.9% +$76.4K
HON icon
78
Honeywell
HON
$78.7B
$8.46M 0.34%
42,268
+12,856
+44% +$2.74M
CI icon
79
Cigna
CI
$80.3B
$8.42M 0.34%
42,080
+1,892
+5% +$411K
EA icon
80
Electronic Arts
EA
$52.4B
$8.12M 0.33%
57,070
+908
+2% +$127K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.9M 0.32%
303,242
-4,628
-2% -$115K
MRK icon
82
Merck
MRK
$325B
$7.64M 0.31%
101,681
+48,163
+90% +$3.66M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.52M 0.3%
72,796
+51,085
+235% +$5.4M
SYK icon
84
Stryker
SYK
$132B
$7.48M 0.3%
28,377
+24,755
+683% +$6.62M
MMM icon
85
3M
MMM
$93.7B
$7.37M 0.3%
50,256
+6,382
+15% +$1.03M
EMR icon
86
Emerson Electric
EMR
$84.7B
$7.36M 0.3%
78,079
+70,782
+970% +$7.06M
SCHW
87
Charles Schwab
SCHW
$184B
$7.26M 0.29%
99,646
+298
+0.3% +$21.3K
BLK icon
88
Blackrock
BLK
$170B
$7.16M 0.29%
8,543
-331
-4% -$297K
TSN icon
89
Tyson Foods
TSN
$21.7B
$7.09M 0.29%
89,757
+4,754
+6% +$359K
LYB icon
90
LyondellBasell Industries
LYB
$19B
$6.79M 0.27%
72,340
+1,461
+2% +$143K
ED icon
91
Consolidated Edison
ED
$41.6B
$6.71M 0.27%
92,477
+2,654
+3% +$198K
PYPL icon
92
PayPal
PYPL
$51.5B
$6.71M 0.27%
25,785
-156
-0.6% -$44.3K
PNR icon
93
Pentair
PNR
$10.6B
$6.62M 0.27%
91,134
-449
-0.5% -$33.5K
VTR icon
94
Ventas
VTR
$48.2B
$6.6M 0.27%
119,511
+1,792
+2% +$103K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.49M 0.26%
13,505
-287
-2% -$141K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$6.44M 0.26%
16,317
+1,296
+9% +$526K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.37M 0.26%
65,051
-3
-0% -$308
LLY icon
98
Eli Lilly
LLY
$1.09T
$6.26M 0.25%
27,104
+3,210
+13% +$792K
UNH icon
99
UnitedHealth
UNH
$390B
$6.01M 0.24%
15,392
+2,203
+17% +$912K
LDOS icon
100
Leidos
LDOS
$14.9B
$5.92M 0.24%
61,545
+592
+1% +$58.7K
2 3
4
5 6

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SLG
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CAM
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HIM
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MTIM
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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.