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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
Cap. Flow
+$322M
Cap. Flow %
23.2%
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$33.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.39M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.98M
2
SCHW
Charles Schwab
SCHW
+$2.58M
3
PG icon
Procter & Gamble
PG
+$643K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
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
MLM icon
126
Martin Marietta Materials
MLM
$34.3B
$1.99M 0.14%
+7,270
New +$1.8M
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.99M 0.14%
32,445
-10
-0% -$601
ADP icon
128
Automatic Data Processing
ADP
$103B
$1.94M 0.14%
12,023
+1,287
+12% +$213K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.13%
+30,929
New +$1.85M
AXP icon
130
American Express
AXP
$227B
$1.74M 0.13%
14,707
+61
+0.4% +$7.48K
QQQ icon
131
Invesco QQQ Trust
QQQ
$446B
$1.73M 0.13%
9,174
-50
-0.5% -$9.48K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.5B
$1.72M 0.12%
26,445
+3,640
+16% +$235K
COF icon
133
Capital One
COF
$126B
$1.71M 0.12%
+18,810
New +$1.69M
AMT icon
134
American Tower
AMT
$78B
$1.7M 0.12%
+7,702
New +$1.68M
KO icon
135
Coca-Cola
KO
$360B
$1.7M 0.12%
31,213
+7,539
+32% +$404K
WFC icon
136
Wells Fargo
WFC
$264B
$1.67M 0.12%
33,162
+2,785
+9% +$131K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.12%
13,756
+4,381
+47% +$517K
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$1.58M 0.11%
31,154
+12,374
+66% +$582K
CERN
139
DELISTED
Cerner Corp
CERN
$1.57M 0.11%
+23,113
New +$1.64M
COR icon
140
Cencora
COR
$60.7B
$1.51M 0.11%
+18,387
New +$1.58M
UNP icon
141
Union Pacific
UNP
$178B
$1.49M 0.11%
9,227
+1,691
+22% +$284K
MGA icon
142
Magna International
MGA
$17.9B
$1.47M 0.11%
+27,561
New +$1.37M
NSC icon
143
Norfolk Southern
NSC
$77.3B
$1.47M 0.11%
8,183
+1,649
+25% +$303K
BIDU icon
144
Baidu
BIDU
$36.1B
$1.46M 0.11%
+14,244
New +$1.53M
PSA icon
145
Public Storage
PSA
$60.6B
$1.46M 0.11%
+5,963
New +$1.5M
LH icon
146
Labcorp
LH
$24.5B
$1.41M 0.1%
+9,786
New +$1.43M
SWKS icon
147
Skyworks Solutions
SWKS
$9.37B
$1.37M 0.1%
+17,337
New +$1.38M
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.37M 0.1%
+105,393
New +$1.35M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$70.6B
$1.36M 0.1%
+4,903
New +$1.45M
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.35M 0.1%
46,302
-12
-0% -$346
4 5
6
7 8

Similar funds

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 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.