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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-7,640
Closed -$401K
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.43B
– –
-3,680
Closed -$389K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,407
Closed -$262K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-12,086
Closed -$161K
QCRH icon
205
QCR Holdings
QCRH
$1.65B
– –
-4,500
Closed -$214K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,955
Closed -$334K
VGM icon
207
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-14,879
Closed -$184K
5 6 7 8
9

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HIM
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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.