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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
ADM icon
101
Archer Daniels Midland
ADM
$41.4B
$1.38M 0.13%
27,461
+1,353
+5% +$66.4K
NTRS icon
102
Northern Trust
NTRS
$22.2B
$1.33M 0.12%
13,070
-42
-0.3% -$4.5K
RTX icon
103
RTX Corp
RTX
$287B
$1.25M 0.12%
14,217
-470
-3% -$39.5K
UNP icon
104
Union Pacific
UNP
$183B
$1.22M 0.11%
7,473
-10
-0.1% -$1.5K
DD icon
105
DuPont de Nemours
DD
$18.6B
$1.2M 0.11%
7,338
-115
-2% -$19.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$1.19M 0.11%
19,133
+653
+4% +$38.8K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.11%
3,180
-25
-0.8% -$9.16K
NSC icon
108
Norfolk Southern
NSC
$78.8B
$1.16M 0.11%
6,443
-58
-0.9% -$9.91K
BAC icon
109
Bank of America
BAC
$435B
$1.13M 0.1%
38,290
-408
-1% -$12.4K
KO icon
110
Coca-Cola
KO
$354B
$1.12M 0.1%
24,268
+966
+4% +$44.1K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.1%
15,492
-565
-4% -$38.2K
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$1.04M 0.1%
38,916
-180
-0.5% -$4.71K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$1.04M 0.1%
36,165
-1,633
-4% -$47.2K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.1%
9,375
– –
CXT icon
115
Crane NXT
CXT
$3.04B
$1.02M 0.09%
29,731
– –
DE icon
116
Deere & Co
DE
$170B
$971K 0.09%
6,460
-206
-3% -$29.6K
MO icon
117
Altria Group
MO
$122B
$949K 0.09%
15,732
+667
+4% +$39.6K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.8B
$926K 0.09%
16,796
-21,180
-56% -$1.16M
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$863K 0.08%
2,948
-208
-7% -$59.7K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$862K 0.08%
21,395
-75
-0.3% -$3.02K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$820K 0.08%
5,814
-14
-0.2% -$1.97K
ZBH icon
122
Zimmer Biomet
ZBH
$17.7B
$814K 0.08%
6,377
-131
-2% -$15.6K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$799K 0.07%
7,480
-164
-2% -$17.3K
SYK icon
124
Stryker
SYK
$127B
$798K 0.07%
4,494
-67
-1% -$11.4K
ADBE icon
125
Adobe
ADBE
$89.5B
$796K 0.07%
2,949
-11
-0.4% -$2.84K
3 4
5
6 7

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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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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.