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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$796K 0.07%
11,764
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.07%
10,824
+812
+8% +$55.1K
LMT icon
128
Lockheed Martin
LMT
$134B
$782K 0.07%
2,260
-30
-1% -$9.68K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$739K 0.07%
8,485
+415
+5% +$35.9K
ETN icon
130
Eaton
ETN
$157B
$723K 0.07%
8,338
– –
CSX icon
131
CSX Corp
CSX
$98.6B
$722K 0.07%
29,253
-144
-0.5% -$3.43K
TXN icon
132
Texas Instruments
TXN
$255B
$719K 0.07%
6,704
– –
BP icon
133
BP
BP
$113B
$692K 0.06%
15,729
+158
+1% +$6.61K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$655K 0.06%
7,512
– –
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19B
$641K 0.06%
4,500
– –
BMO icon
136
Bank of Montreal
BMO
$125B
$624K 0.06%
7,561
– –
CMA
137
DELISTED
Comerica
CMA
$609K 0.06%
6,750
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$601K 0.06%
4,017
– –
V icon
139
Visa
V
$677B
$600K 0.06%
3,998
+732
+22% +$104K
HON icon
140
Honeywell
HON
$77.1B
$543K 0.05%
3,614
-772
-18% -$109K
DVY icon
141
iShares Select Dividend ETF
DVY
$24B
$538K 0.05%
5,388
– –
DUK icon
142
Duke Energy
DUK
$102B
$533K 0.05%
6,666
-370
-5% -$29.9K
PNC icon
143
PNC Financial Services
PNC
$100B
$513K 0.05%
3,762
-22
-0.6% -$3.13K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$505K 0.05%
11,681
-556
-5% -$24K
AVGO icon
145
Broadcom
AVGO
$1.82T
$497K 0.05%
20,150
+1,200
+6% +$26.9K
EMR icon
146
Emerson Electric
EMR
$82.9B
$493K 0.05%
6,447
– –
RLI icon
147
RLI Corp
RLI
$5.68B
$479K 0.04%
12,200
-180
-1% -$6.75K
FMBI
148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$469K 0.04%
17,639
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$468K 0.04%
11,400
– –
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$465K 0.04%
2,480
– –
4 5
6
7 8

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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.