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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
IBM icon
126
IBM
IBM
$213B
$2.01M 0.13%
17,250
-33
-0.2% -$3.88K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$69.1B
$1.89M 0.12%
17,859
– –
UNP icon
128
Union Pacific
UNP
$174B
$1.88M 0.12%
9,532
-21
-0.2% -$3.9K
RY icon
129
Royal Bank of Canada
RY
$287B
$1.84M 0.12%
26,282
-1,627
-6% -$117K
KO icon
130
Coca-Cola
KO
$383B
$1.8M 0.11%
36,450
+3,698
+11% +$178K
AXP icon
131
American Express
AXP
$224B
$1.78M 0.11%
17,786
-275
-2% -$27.1K
DOCU
132
DocuSign
DOCU
$11.1B
$1.77M 0.11%
8,207
-2,795
-25% -$580K
EOG icon
133
EOG Resources
EOG
$77.7B
$1.76M 0.11%
48,894
+184
+0.4% +$8.26K
WELL icon
134
Welltower
WELL
$173B
$1.74M 0.11%
31,563
+2,874
+10% +$158K
MLM icon
135
Martin Marietta Materials
MLM
$34.2B
$1.64M 0.1%
6,965
-135
-2% -$29.2K
SWKS icon
136
Skyworks Solutions
SWKS
$9.2B
$1.63M 0.1%
11,199
-808
-7% -$112K
ADBE icon
137
Adobe
ADBE
$105B
$1.6M 0.1%
3,268
-7
-0.2% -$3.26K
ENB icon
138
Enbridge
ENB
$120B
$1.6M 0.1%
54,699
-1,184
-2% -$37.3K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.1%
12,390
– –
AMT icon
140
American Tower
AMT
$83.5B
$1.58M 0.1%
6,547
-122
-2% -$30.9K
COR icon
141
Cencora
COR
$62B
$1.47M 0.09%
15,114
-385
-2% -$38.3K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.41M 0.09%
44,312
-658
-1% -$20.4K
CERN
143
DELISTED
Cerner Corp
CERN
$1.4M 0.09%
19,317
-398
-2% -$28.4K
HEI.A icon
144
HEICO Corp Class A
HEI.A
$36B
$1.37M 0.09%
15,490
– –
USB icon
145
US Bancorp
USB
$97.9B
$1.37M 0.09%
38,234
-333
-0.9% -$12.2K
COF icon
146
Capital One
COF
$128B
$1.36M 0.09%
18,896
-459
-2% -$30.7K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$1.34M 0.09%
20,991
-623
-3% -$39.9K
PSA icon
148
Public Storage
PSA
$61.5B
$1.32M 0.08%
5,911
+56
+1% +$11.4K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.29M 0.08%
12,472
-381
-3% -$39K
LMT icon
150
Lockheed Martin
LMT
$131B
$1.29M 0.08%
3,370
+100
+3% +$38.2K
4 5
6
7 8

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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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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.