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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
(+32%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$33.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.61M |
| 5 |
Microsoft
MSFT
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$2.98M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.58M |
| 3 |
Procter & Gamble
PG
|
+$643K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$441K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.2B
| $3.1M | 0.22% |
81,997
+1,519
| +2% | +$56.5K |
|
102
RTX Corp
RTX
$287B
| $3.06M | 0.22% |
35,584
+23,020
| +183% | +$1.91M |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.02M | 0.22% |
+93,368
| New | +$2.88M |
|
104
UnitedHealth
UNH
$382B
| $2.92M | 0.21% |
13,436
+1,501
| +13% | +$362K |
|
105
CVS Health
CVS
$137B
| $2.91M | 0.21% |
+46,094
| New | +$2.73M |
|
106
Bank of America
BAC
$435B
| $2.78M | 0.2% |
95,274
+55,565
| +140% | +$1.6M |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.76M | 0.2% |
+23,169
| New | +$2.79M |
|
108
Welltower
WELL
$178B
| $2.72M | 0.2% |
+29,990
| New | +$2.61M |
|
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.7M | 0.19% |
30,432
+21,947
| +259% | +$1.92M |
|
110
Eli Lilly
LLY
$1.07T
| $2.69M | 0.19% |
24,025
+218
| +0.9% | +$24.3K |
|
111
iShares Biotechnology ETF
IBB
$9.31B
| $2.65M | 0.19% |
26,666
-5
| -0% | -$523 |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.19% |
+32,279
| New | +$2.67M |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.59M | 0.19% |
92,512
+1,955
| +2% | +$54K |
|
114
Gilead Sciences
GILD
$161B
| $2.58M | 0.19% |
40,711
+7,944
| +24% | +$519K |
|
115
Royal Bank of Canada
RY
$291B
| $2.56M | 0.18% |
+31,508
| New | +$2.46M |
|
116
iShares Russell 1000 Value ETF
IWD
$82B
| $2.47M | 0.18% |
19,264
+558
| +3% | +$70.9K |
|
117
IBM
IBM
$202B
| $2.45M | 0.18% |
17,658
+2,906
| +20% | +$392K |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $2.44M | 0.18% |
+46,797
| New | +$2.35M |
|
119
Mondelez International
MDLZ
$77.7B
| $2.2M | 0.16% |
39,784
+34,740
| +689% | +$1.9M |
|
120
Sherwin-Williams
SHW
$78.3B
| $2.2M | 0.16% |
12,000
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$876B
| $2.17M | 0.16% |
7,250
+4,426
| +157% | +$1.32M |
|
122
General Motors
GM
$74.7B
| $2.1M | 0.15% |
+55,909
| New | +$2.15M |
|
|
DOCU
123
DocuSign
DOCU
$9.63B
| $2.06M | 0.15% |
33,295
+425
| +1% | +$22.3K |
|
124
Enbridge
ENB
$124B
| $2.05M | 0.15% |
58,515
+51,790
| +770% | +$1.79M |
|
125
Alibaba
BABA
$269B
| $2M | 0.14% |
+11,928
| New | +$2.05M |
|
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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.