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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$811K 0.05%
4,500
– –
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$809K 0.05%
33,421
-654
-2% -$18.7K
SRCL
178
DELISTED
Stericycle Inc
SRCL
$806K 0.05%
12,792
-698
-5% -$42.9K
TRV icon
179
Travelers Companies
TRV
$81.1B
$795K 0.05%
7,353
-71
-1% -$8.14K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$646B
$794K 0.05%
4,664
+714
+18% +$120K
VGT icon
181
Vanguard Information Technology ETF
VGT
$133B
$786K 0.05%
20,184
+184
+0.9% +$6.93K
ZBH icon
182
Zimmer Biomet
ZBH
$18.8B
$778K 0.05%
5,884
-43
-0.7% -$5.62K
DHI icon
183
D.R. Horton
DHI
$41.2B
$754K 0.05%
9,967
-367
-4% -$25.1K
ELV icon
184
Elevance Health
ELV
$81.5B
$752K 0.05%
2,802
-25
-0.9% -$6.73K
SO icon
185
Southern Company
SO
$108B
$752K 0.05%
13,869
-50
-0.4% -$2.67K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$744K 0.05%
4,199
+282
+7% +$50.7K
FDX icon
187
FedEx
FDX
$73B
$736K 0.05%
2,924
-117
-4% -$23.4K
UPS icon
188
United Parcel Service
UPS
$88.9B
$736K 0.05%
4,416
+114
+3% +$16.6K
WRB icon
189
W.R. Berkley
WRB
$28.1B
$710K 0.05%
26,138
-8,438
-24% -$231K
DE icon
190
Deere & Co
DE
$165B
$705K 0.05%
3,182
– –
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$696K 0.04%
13,182
+657
+5% +$34.4K
LHX icon
192
L3Harris
LHX
$55.4B
$696K 0.04%
4,100
+200
+5% +$35.1K
WFC icon
193
Wells Fargo
WFC
$254B
$691K 0.04%
29,395
-3,902
-12% -$96.2K
MCK icon
194
McKesson
MCK
$104B
$688K 0.04%
4,621
+2,993
+184% +$454K
AEE icon
195
Ameren
AEE
$30.4B
$666K 0.04%
8,421
+150
+2% +$11.8K
NVS icon
196
Novartis
NVS
$302B
$653K 0.04%
7,503
-71
-0.9% -$6.15K
MPC icon
197
Marathon Petroleum
MPC
$90.1B
$634K 0.04%
21,616
-341
-2% -$12K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$633K 0.04%
7,539
– –
CARR icon
199
Carrier Global
CARR
$49.8B
$621K 0.04%
+20,362
New +$576K
OTIS icon
200
Otis Worldwide
OTIS
$27.9B
$617K 0.04%
+9,881
New +$604K
6 7
8
9 10

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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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OCBCO
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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.