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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
GE icon
151
GE Aerospace
GE
$377B
$1.89M 0.08%
29,362
+10,969
+60% +$705K
WELL icon
152
Welltower
WELL
$172B
$1.87M 0.08%
22,688
-2,544
-10% -$219K
UNP icon
153
Union Pacific
UNP
$175B
$1.86M 0.08%
9,510
+1,108
+13% +$239K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$1.86M 0.08%
38,544
+5,748
+18% +$286K
HEI.A icon
155
HEICO Corp Class A
HEI.A
$36.8B
$1.83M 0.07%
15,490
– –
SO icon
156
Southern Company
SO
$109B
$1.81M 0.07%
29,251
+17,958
+159% +$1.16M
RY icon
157
Royal Bank of Canada
RY
$295B
$1.81M 0.07%
18,171
-2,310
-11% -$235K
NTRS icon
158
Northern Trust
NTRS
$22.2B
$1.79M 0.07%
16,565
+3,387
+26% +$385K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.75M 0.07%
44,256
– –
ENB icon
160
Enbridge
ENB
$121B
$1.6M 0.06%
40,167
-2,595
-6% -$102K
PSA icon
161
Public Storage
PSA
$61.7B
$1.59M 0.06%
5,358
+745
+16% +$234K
COST icon
162
Costco
COST
$429B
$1.57M 0.06%
3,504
+2,676
+323% +$1.18M
AMT icon
163
American Tower
AMT
$79.9B
$1.53M 0.06%
5,753
+129
+2% +$36.8K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.06%
12,706
-208
-2% -$22.9K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.38M 0.06%
10,841
+466
+4% +$61.6K
DOCU
166
DocuSign
DOCU
$10.7B
$1.36M 0.05%
5,268
+220
+4% +$63.4K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.34M 0.05%
17,918
+600
+3% +$46.3K
ITW icon
168
Illinois Tool Works
ITW
$84.9B
$1.34M 0.05%
6,468
+3,904
+152% +$880K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.33M 0.05%
30,155
+1,653
+6% +$65.4K
CARR icon
170
Carrier Global
CARR
$52.5B
$1.33M 0.05%
25,766
+6,085
+31% +$327K
EPD icon
171
Enterprise Products Partners
EPD
$83.6B
$1.27M 0.05%
58,698
+31,560
+116% +$717K
COR icon
172
Cencora
COR
$62.2B
$1.26M 0.05%
10,538
-1,830
-15% -$220K
AEP icon
173
American Electric Power
AEP
$72.4B
$1.25M 0.05%
15,361
+7,473
+95% +$652K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.05%
3
– –
FITB
175
Fifth Third Bancorp
FITB
$52.4B
$1.23M 0.05%
29,022
+1,545
+6% +$59.2K
5 6
7
8 9

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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.