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
-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
DUK icon
176
Duke Energy
DUK
$101B
$1.23M 0.05%
12,595
+5,282
+72% +$547K
MGA icon
177
Magna International
MGA
$18.8B
$1.21M 0.05%
16,104
-1,479
-8% -$122K
AVGO icon
178
Broadcom
AVGO
$1.81T
$1.21M 0.05%
24,890
-2,920
-10% -$142K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$656B
$1.21M 0.05%
5,435
+1,071
+25% +$244K
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.18M 0.05%
4,990
+490
+11% +$119K
TJX icon
181
TJX Companies
TJX
$178B
$1.18M 0.05%
17,845
+14,172
+386% +$989K
WFC icon
182
Wells Fargo
WFC
$263B
$1.17M 0.05%
25,272
+5,495
+28% +$254K
MPC icon
183
Marathon Petroleum
MPC
$89.3B
$1.16M 0.05%
18,783
+1,738
+10% +$100K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.13M 0.05%
8,555
-471
-5% -$64.8K
VGT icon
185
Vanguard Information Technology ETF
VGT
$136B
$1.09M 0.04%
21,752
+1,752
+9% +$90.8K
WM icon
186
Waste Management
WM
$96.1B
$1.08M 0.04%
7,239
+4,422
+157% +$662K
LHX icon
187
L3Harris
LHX
$56.9B
$1.07M 0.04%
4,880
+726
+17% +$165K
ALLE icon
188
Allegion
ALLE
$13.7B
$1.06M 0.04%
7,986
-1,055
-12% -$147K
COR
189
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.04%
7,538
-952
-11% -$136K
CPB icon
190
Campbell Soup
CPB
$6.8B
$1.04M 0.04%
+24,930
New +$1.08M
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.04M 0.04%
6,922
– –
PNC icon
192
PNC Financial Services
PNC
$100B
$1.02M 0.04%
5,206
+173
+3% +$32.7K
AON icon
193
Aon
AON
$81.4B
$990K 0.04%
+3,466
New +$931K
CXT icon
194
Crane NXT
CXT
$3.14B
$979K 0.04%
29,731
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.9B
$962K 0.04%
+11,868
New +$1.02M
AGR
196
DELISTED
Avangrid, Inc.
AGR
$929K 0.04%
19,124
-2,946
-13% -$155K
AEE icon
197
Ameren
AEE
$31.1B
$921K 0.04%
11,378
+1,977
+21% +$169K
CERN
198
DELISTED
Cerner Corp
CERN
$894K 0.04%
12,675
-1,936
-13% -$150K
MS icon
199
Morgan Stanley
MS
$333B
$884K 0.04%
9,091
+2,731
+43% +$271K
FHI icon
200
Federated Hermes
FHI
$4.59B
$877K 0.04%
26,973
+1,408
+6% +$45.9K
6 7
8
9 10

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 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.