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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
SNA icon
201
Snap-on
SNA
$20.9B
$624K 0.05%
+3,990
New +$613K
PPL
202
PPL Corp
PPL
$27.3B
$621K 0.04%
+19,709
New +$596K
ESBA icon
203
Empire State Realty Series ES
ESBA
$1.49B
$612K 0.04%
+43,014
New +$605K
FLTR icon
204
VanEck IG Floating Rate ETF
FLTR
$2.93B
$610K 0.04%
+24,175
New +$609K
NVS icon
205
Novartis
NVS
$295B
$607K 0.04%
6,983
+4,648
+199% +$417K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$968B
$604K 0.04%
2,217
– –
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$654B
$596K 0.04%
3,950
– –
BMO icon
208
Bank of Montreal
BMO
$125B
$591K 0.04%
8,011
+500
+7% +$36.4K
MPC icon
209
Marathon Petroleum
MPC
$90.3B
$585K 0.04%
+9,627
New +$507K
PRU icon
210
Prudential Financial
PRU
$41.7B
$574K 0.04%
6,382
+4,379
+219% +$397K
ELV icon
211
Elevance Health
ELV
$81.9B
$570K 0.04%
2,373
+1,321
+126% +$362K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$570K 0.04%
+11,638
New +$577K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$563K 0.04%
6,033
+1,378
+30% +$125K
WM icon
214
Waste Management
WM
$95.9B
$563K 0.04%
+4,894
New +$572K
AEE icon
215
Ameren
AEE
$31.5B
$548K 0.04%
6,840
+3,145
+85% +$241K
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$546K 0.04%
+27,689
New +$543K
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$539K 0.04%
20,000
– –
MS icon
218
Morgan Stanley
MS
$337B
$535K 0.04%
+12,532
New +$536K
OKE icon
219
Oneok
OKE
$58.7B
$520K 0.04%
+7,051
New +$499K
NBB icon
220
Nuveen Taxable Municipal Income Fund
NBB
$447M
$514K 0.04%
23,054
+5,000
+28% +$109K
TCFC
221
DELISTED
The Community Financial Corporation Common Stock
TCFC
$514K 0.04%
+15,369
New +$494K
QDF icon
222
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$513K 0.04%
+11,284
New +$506K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$508K 0.04%
+6,284
New +$507K
WHR icon
224
Whirlpool
WHR
$2.42B
$507K 0.04%
+3,202
New +$460K
ZION icon
225
Zions Bancorporation
ZION
$10.1B
$501K 0.04%
+11,232
New +$485K
7 8
9
10 11

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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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CI
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OCBCO
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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.