We are live on ! Find out more
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
ELV icon
176
Elevance Health
ELV
$81.9B
$279K 0.03%
1,018
-18
-2% -$4.67K
EW icon
177
Edwards Lifesciences
EW
$47.6B
$272K 0.03%
+4,692
New +$229K
THFF icon
178
First Financial Corp
THFF
$922M
$271K 0.03%
5,400
-600
-10% -$30K
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$268K 0.02%
3,348
-30
-0.9% -$2.37K
EMN icon
180
Eastman Chemical
EMN
$7.8B
$265K 0.02%
2,770
– –
CVS icon
181
CVS Health
CVS
$137B
$264K 0.02%
+3,348
New +$239K
AEE icon
182
Ameren
AEE
$31.5B
$259K 0.02%
4,102
+154
+4% +$9.7K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$251K 0.02%
+2,235
New +$255K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$250K 0.02%
4,248
– –
DRI icon
185
Darden Restaurants
DRI
$22.5B
$242K 0.02%
2,175
-37
-2% -$4.17K
FITB
186
Fifth Third Bancorp
FITB
$52B
$240K 0.02%
8,583
-548
-6% -$16.1K
BAX icon
187
Baxter International
BAX
$11.6B
$239K 0.02%
3,100
-55
-2% -$4.08K
FENY icon
188
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$236K 0.02%
+11,100
New +$233K
WEC icon
189
WEC Energy
WEC
$37.7B
$231K 0.02%
3,453
+146
+4% +$9.73K
CINF icon
190
Cincinnati Financial
CINF
$28.3B
$230K 0.02%
3,000
– –
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$226K 0.02%
1,993
-125
-6% -$14K
UPS icon
192
United Parcel Service
UPS
$97.6B
$226K 0.02%
+1,939
New +$228K
PRU icon
193
Prudential Financial
PRU
$41.7B
$208K 0.02%
+2,056
New +$203K
CRM icon
194
Salesforce
CRM
$134B
$207K 0.02%
+1,302
New +$193K
ENB icon
195
Enbridge
ENB
$124B
$206K 0.02%
6,364
– –
SPGI icon
196
S&P Global
SPGI
$126B
$202K 0.02%
1,035
– –
KMI icon
197
Kinder Morgan
KMI
$73.1B
$188K 0.02%
+10,563
New +$189K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,710
Closed -$394K
GNTX icon
199
Gentex
GNTX
$4.88B
– –
-182,432
Closed -$4.2M
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-24,965
Closed -$1.58M
5 6 7
8
9

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
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 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.