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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
SCHW
101
Charles Schwab
SCHW
$184B
$3.42M 0.22%
94,548
-495
-0.5% -$17.2K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.55B
$3.4M 0.22%
25,122
-249
-1% -$33.8K
ABT icon
103
Abbott
ABT
$187B
$3.31M 0.21%
30,448
-497
-2% -$50.4K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 0.21%
27,883
-828
-3% -$98.2K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.18M 0.2%
85,740
-4,725
-5% -$177K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.14M 0.2%
21,289
-608
-3% -$86.9K
SHW icon
107
Sherwin-Williams
SHW
$87.4B
$2.79M 0.18%
12,000
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$2.78M 0.18%
19,936
-2
-0% -$280
VLO icon
109
Valero Energy
VLO
$88.7B
$2.76M 0.18%
63,663
+1,015
+2% +$53.2K
QQQ icon
110
Invesco QQQ Trust
QQQ
$445B
$2.75M 0.18%
9,914
+125
+1% +$33.9K
NVDA icon
111
NVIDIA
NVDA
$4.77T
$2.69M 0.17%
199,000
-16,200
-8% -$189K
RLI icon
112
RLI Corp
RLI
$5.97B
$2.53M 0.16%
60,524
-256
-0.4% -$11.2K
T icon
113
AT&T
T
$169B
$2.52M 0.16%
116,957
-22,468
-16% -$502K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.51M 0.16%
30,989
-428
-1% -$35.1K
CVS icon
115
CVS Health
CVS
$140B
$2.5M 0.16%
42,785
-740
-2% -$46K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$871B
$2.31M 0.15%
6,889
-354
-5% -$118K
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.27M 0.15%
172,587
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$72.9B
$2.25M 0.14%
4,016
-64
-2% -$38.8K
ADM icon
119
Archer Daniels Midland
ADM
$40.1B
$2.2M 0.14%
47,249
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.17M 0.14%
18,383
+73
+0.4% +$8.66K
SLB icon
121
SLB Ltd
SLB
$74.2B
$2.16M 0.14%
139,049
+82
+0.1% +$1.52K
BAC icon
122
Bank of America
BAC
$439B
$2.13M 0.14%
88,328
-7,014
-7% -$175K
MDLZ icon
123
Mondelez International
MDLZ
$80.2B
$2.11M 0.13%
36,709
-1,148
-3% -$63.9K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.02M 0.13%
31,577
-758
-2% -$47.9K
AGR
125
DELISTED
Avangrid, Inc.
AGR
$2.01M 0.13%
39,787
-1,245
-3% -$59.9K
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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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.