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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
CVS icon
126
CVS Health
CVS
$140B
$3.26M 0.13%
38,415
+4,988
+15% +$418K
AXP icon
127
American Express
AXP
$227B
$3.16M 0.13%
18,872
+2,052
+12% +$343K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.06M 0.12%
39,159
-419
-1% -$33.6K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.98M 0.12%
45,149
-1,167
-3% -$79K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.97M 0.12%
18,972
+1,301
+7% +$209K
ADM icon
131
Archer Daniels Midland
ADM
$40.1B
$2.93M 0.12%
48,806
+2,665
+6% +$160K
DE icon
132
Deere & Co
DE
$173B
$2.9M 0.12%
8,669
+5,937
+217% +$2.14M
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.88M 0.12%
16,426
-555
-3% -$98.6K
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.69M 0.11%
201,328
+31,426
+18% +$433K
COF icon
135
Capital One
COF
$130B
$2.58M 0.1%
15,926
-476
-3% -$77.7K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.56M 0.1%
34,457
+922
+3% +$70.1K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.8B
$2.47M 0.1%
31,627
+10,876
+52% +$870K
ADBE icon
138
Adobe
ADBE
$99B
$2.24M 0.09%
3,884
+303
+8% +$191K
TSLA icon
139
Tesla
TSLA
$1.21T
$2.21M 0.09%
8,553
+5,118
+149% +$1.2M
ETN icon
140
Eaton
ETN
$150B
$2.08M 0.08%
13,915
+3,716
+36% +$594K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.07M 0.08%
30,121
-110
-0.4% -$7.84K
MLM icon
142
Martin Marietta Materials
MLM
$35B
$2.05M 0.08%
6,009
-454
-7% -$165K
MDLZ icon
143
Mondelez International
MDLZ
$80.2B
$2.04M 0.08%
35,108
+1,884
+6% +$117K
NSC icon
144
Norfolk Southern
NSC
$76.1B
$2.02M 0.08%
8,436
+3,771
+81% +$967K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$2M 0.08%
12,984
+1,752
+16% +$279K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$871B
$1.96M 0.08%
4,548
+430
+10% +$191K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.08%
41,113
+26,932
+190% +$1.3M
DFTX
148
Definium Therapeutics
DFTX
$5.57B
$1.9M 0.08%
+54,462
New +$2.35M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$72.9B
$1.9M 0.08%
3,140
-332
-10% -$206K
MU icon
150
Micron Technology
MU
$927B
$1.89M 0.08%
+26,626
New +$2M
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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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.