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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
CME icon
101
CME Group
CME
$93.5B
$5.88M 0.24%
+30,422
New +$6.16M
V icon
102
Visa
V
$697B
$5.84M 0.24%
26,217
+488
+2% +$114K
SLB icon
103
SLB Ltd
SLB
$74.2B
$5.5M 0.22%
185,742
+37,439
+25% +$1.07M
GL icon
104
Globe Life
GL
$13.9B
$5.27M 0.21%
59,230
+474
+0.8% +$44.3K
WMT icon
105
Walmart Inc
WMT
$900B
$5.11M 0.21%
109,992
+21,831
+25% +$1.05M
VLO icon
106
Valero Energy
VLO
$88.7B
$5.1M 0.21%
72,274
+2,785
+4% +$185K
ADP icon
107
Automatic Data Processing
ADP
$106B
$5.01M 0.2%
25,070
+5,128
+26% +$1.06M
FDX icon
108
FedEx
FDX
$74B
$5M 0.2%
22,819
+20,547
+904% +$5.58M
T icon
109
AT&T
T
$169B
$4.81M 0.19%
235,929
+119,800
+103% +$2.52M
EOG icon
110
EOG Resources
EOG
$74.4B
$4.67M 0.19%
58,225
+7,878
+16% +$574K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.66M 0.19%
85,116
-3,385
-4% -$187K
KO icon
112
Coca-Cola
KO
$380B
$4.31M 0.17%
82,193
+42,382
+106% +$2.36M
NVDA icon
113
NVIDIA
NVDA
$4.77T
$4.13M 0.17%
199,500
+45,340
+29% +$941K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.55B
$4.01M 0.16%
24,819
+49
+0.2% +$8.25K
QQQ icon
115
Invesco QQQ Trust
QQQ
$445B
$3.87M 0.16%
10,812
+573
+6% +$211K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.75M 0.15%
71,230
-8,705
-11% -$468K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.71M 0.15%
73,582
-7,875
-10% -$410K
LMT icon
118
Lockheed Martin
LMT
$134B
$3.59M 0.14%
10,415
+6,944
+200% +$2.51M
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.47M 0.14%
+89,430
New +$3.51M
IBM icon
120
IBM
IBM
$214B
$3.47M 0.14%
26,124
+9,578
+58% +$1.28M
SYY icon
121
Sysco
SYY
$40.7B
$3.4M 0.14%
43,364
+37,893
+693% +$2.89M
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$3.4M 0.14%
12,135
+99
+0.8% +$29K
BAC icon
123
Bank of America
BAC
$439B
$3.38M 0.14%
79,492
-2,153
-3% -$86.7K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 0.13%
28,521
+4,856
+21% +$563K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$68.2B
$3.27M 0.13%
22,034
+4,525
+26% +$647K
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 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.