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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.08%
4
– –
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$1.27M 0.08%
33,540
– –
NSC icon
153
Norfolk Southern
NSC
$76.1B
$1.27M 0.08%
5,933
-1,845
-24% -$371K
ALLE icon
154
Allegion
ALLE
$13.7B
$1.2M 0.08%
12,112
-198
-2% -$20.1K
ETN icon
155
Eaton
ETN
$150B
$1.17M 0.07%
11,502
-103
-0.9% -$10.1K
TXN icon
156
Texas Instruments
TXN
$253B
$1.14M 0.07%
7,971
+500
+7% +$68K
COR
157
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.07%
9,577
-197
-2% -$24K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.11M 0.07%
10,527
-182
-2% -$19.2K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.11M 0.07%
18,777
-273
-1% -$15.7K
MGA icon
160
Magna International
MGA
$18.8B
$1.1M 0.07%
24,070
-537
-2% -$25.8K
SYK icon
161
Stryker
SYK
$133B
$1.09M 0.07%
5,255
+1,160
+28% +$225K
ITW icon
162
Illinois Tool Works
ITW
$84.9B
$1.09M 0.07%
5,620
-180
-3% -$34.2K
AVGO icon
163
Broadcom
AVGO
$1.81T
$1.05M 0.07%
28,940
-780
-3% -$26.1K
NTRS icon
164
Northern Trust
NTRS
$22.2B
$1.02M 0.07%
13,070
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.06%
14,235
+836
+6% +$59.9K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$971B
$970K 0.06%
3,152
+935
+42% +$285K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$112B
$953K 0.06%
16,324
-36
-0.2% -$2.03K
VKQ icon
168
Invesco Municipal Trust
VKQ
$541M
$943K 0.06%
78,519
-3,950
-5% -$48.5K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$941K 0.06%
31,688
-2,728
-8% -$81K
VKI icon
170
Invesco Advantage Municipal Income Trust II
VKI
$398M
$932K 0.06%
86,262
– –
CMP icon
171
Compass Minerals
CMP
$1.25B
$905K 0.06%
15,238
-553
-4% -$30.5K
AEP icon
172
American Electric Power
AEP
$72.4B
$867K 0.06%
10,607
-2,575
-20% -$212K
DUK icon
173
Duke Energy
DUK
$101B
$827K 0.05%
9,340
-2,130
-19% -$176K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$824K 0.05%
7,618
+696
+10% +$75.1K
FHI icon
175
Federated Hermes
FHI
$4.59B
$813K 0.05%
37,810
-1,246
-3% -$29.6K
5 6
7
8 9

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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.