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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
AFL icon
151
Aflac
AFL
$63.9B
$440K 0.04%
9,354
– –
STT icon
152
State Street
STT
$50.9B
$435K 0.04%
5,197
-26
-0.5% -$2.28K
ONB icon
153
Old National Bancorp
ONB
$10.1B
$404K 0.04%
20,925
-1,000
-5% -$19.7K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$398K 0.04%
3,522
-140
-4% -$16.1K
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$388K 0.04%
1,824
-24
-1% -$5K
SO icon
156
Southern Company
SO
$110B
$382K 0.04%
8,765
-819
-9% -$37.7K
SYY icon
157
Sysco
SYY
$39.7B
$380K 0.04%
5,183
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$379K 0.04%
2,100
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$379K 0.04%
4,701
-4,155
-47% -$342K
WRB icon
160
W.R. Berkley
WRB
$28B
$379K 0.04%
16,014
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$376K 0.03%
4,170
– –
GIS icon
162
General Mills
GIS
$19.2B
$372K 0.03%
8,681
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$365K 0.03%
14,400
– –
COP icon
164
ConocoPhillips
COP
$147B
$362K 0.03%
4,667
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$358K 0.03%
4,290
– –
CBSH icon
166
Commerce Bancshares
CBSH
$8.5B
$355K 0.03%
7,934
– –
GAL icon
167
State Street Global Allocation ETF
GAL
$302M
$350K 0.03%
9,048
– –
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$346K 0.03%
3,060
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.3B
$337K 0.03%
2,750
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$336K 0.03%
1,271
-173
-12% -$44.3K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$332K 0.03%
6,380
-151
-2% -$7.87K
TSS
172
DELISTED
Total System Services, Inc.
TSS
$318K 0.03%
3,222
– –
FDX icon
173
FedEx
FDX
$74.5B
$301K 0.03%
1,250
-360
-22% -$87.2K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$301K 0.03%
3,625
– –
IYM icon
175
iShares US Basic Materials ETF
IYM
$1.16B
$291K 0.03%
2,961
– –
5 6
7
8 9

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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.