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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
ALLE icon
151
Allegion
ALLE
$13B
$1.34M 0.1%
+12,970
New +$1.32M
MO icon
152
Altria Group
MO
$122B
$1.33M 0.1%
32,485
+17,007
+110% +$782K
FHI icon
153
Federated Hermes
FHI
$4.4B
$1.33M 0.1%
+40,910
New +$1.34M
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$1.28M 0.09%
44,931
+7,164
+19% +$209K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.25M 0.09%
4
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$1.24M 0.09%
3,175
+793
+33% +$298K
COR
157
DELISTED
Coresite Realty Corporation
COR
$1.24M 0.09%
+10,151
New +$1.16M
NTRS icon
158
Northern Trust
NTRS
$22.2B
$1.22M 0.09%
13,070
– –
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.22M 0.09%
+13,201
New +$1.21M
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.08%
14,742
+7,368
+100% +$571K
AEP icon
161
American Electric Power
AEP
$73.7B
$1.14M 0.08%
12,110
+9,503
+365% +$863K
DE icon
162
Deere & Co
DE
$170B
$1.13M 0.08%
6,693
+655
+11% +$105K
WRB icon
163
W.R. Berkley
WRB
$28B
$1.11M 0.08%
34,576
+18,563
+116% +$580K
TRV icon
164
Travelers Companies
TRV
$80.8B
$1.1M 0.08%
+7,421
New +$1.1M
BP icon
165
BP
BP
$113B
$1.08M 0.08%
28,423
+13,406
+89% +$511K
ETN icon
166
Eaton
ETN
$157B
$1.06M 0.08%
12,796
+4,458
+53% +$361K
INN
167
Summit Hotel Properties
INN
$761M
$1.04M 0.08%
+89,794
New +$1.03M
CMP icon
168
Compass Minerals
CMP
$1.24B
$1.02M 0.07%
+18,024
New +$967K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$999K 0.07%
11,093
-2
-0% -$183
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
$988K 0.07%
24,054
-642
-3% -$25.6K
SABR icon
171
Sabre
SABR
$656M
$985K 0.07%
+43,982
New +$1.03M
DUK icon
172
Duke Energy
DUK
$102B
$981K 0.07%
10,235
+3,699
+57% +$337K
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$942K 0.07%
34,008
-13,704
-29% -$380K
ADBE icon
174
Adobe
ADBE
$89.5B
$926K 0.07%
3,353
– –
TXN icon
175
Texas Instruments
TXN
$255B
$923K 0.07%
7,144
+1,197
+20% +$147K
5 6
7
8 9

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EPIM
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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
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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.