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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
PNC icon
176
PNC Financial Services
PNC
$101B
$907K 0.07%
6,471
+2,946
+84% +$400K
SO icon
177
Southern Company
SO
$109B
$907K 0.07%
14,685
+6,495
+79% +$376K
ITW icon
178
Illinois Tool Works
ITW
$82B
$900K 0.06%
5,750
– –
COP icon
179
ConocoPhillips
COP
$143B
$897K 0.06%
15,743
+12,076
+329% +$687K
GE icon
180
GE Aerospace
GE
$378B
$867K 0.06%
19,451
+2,477
+15% +$116K
AVGO icon
181
Broadcom
AVGO
$1.85T
$861K 0.06%
31,160
+12,990
+71% +$369K
SYK icon
182
Stryker
SYK
$127B
$849K 0.06%
3,926
-234
-6% -$50.2K
NVDA icon
183
NVIDIA
NVDA
$5T
$843K 0.06%
+193,560
New +$814K
CXT icon
184
Crane NXT
CXT
$3.09B
$833K 0.06%
29,731
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$820K 0.06%
8,043
+3,335
+71% +$333K
VKQ icon
186
Invesco Municipal Trust
VKQ
$540M
$800K 0.06%
+63,415
New +$800K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$789K 0.06%
11,907
+109
+0.9% +$7.18K
ZBH icon
188
Zimmer Biomet
ZBH
$17.8B
$772K 0.06%
5,799
+133
+2% +$17.2K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$748K 0.05%
6,922
– –
FITB
190
Fifth Third Bancorp
FITB
$52.5B
$741K 0.05%
27,074
+16,514
+156% +$453K
FANG icon
191
Diamondback Energy
FANG
$56.4B
$726K 0.05%
+8,079
New +$803K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$717K 0.05%
12,957
+3,139
+32% +$168K
VKI icon
193
Invesco Advantage Municipal Income Trust II
VKI
$399M
$702K 0.05%
+62,436
New +$707K
FE icon
194
FirstEnergy
FE
$28.7B
$695K 0.05%
+14,406
New +$652K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$666K 0.05%
4,500
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$660K 0.05%
+7,569
New +$657K
RLI icon
197
RLI Corp
RLI
$5.71B
$660K 0.05%
14,216
+1,116
+9% +$50.5K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$659K 0.05%
+12,950
New +$603K
DHI icon
199
D.R. Horton
DHI
$41.9B
$648K 0.05%
+12,294
New +$587K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$116B
$637K 0.05%
15,808
-40
-0.3% -$1.6K
6 7
8
9 10

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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 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.