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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
FLTR icon
201
VanEck IG Floating Rate ETF
FLTR
$2.94B
$609K 0.04%
24,175
– –
PNC icon
202
PNC Financial Services
PNC
$100B
$609K 0.04%
5,539
-573
-9% -$61.6K
FITB
203
Fifth Third Bancorp
FITB
$52.4B
$590K 0.04%
27,667
+800
+3% +$16.1K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$587K 0.04%
2,500
– –
GE icon
205
GE Aerospace
GE
$377B
$563K 0.04%
18,148
-574
-3% -$18.7K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$533K 0.03%
2,480
– –
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$530K 0.03%
15,506
+1,600
+12% +$63.3K
KMB icon
208
Kimberly-Clark
KMB
$37.5B
$525K 0.03%
3,553
– –
VO icon
209
Vanguard Mid-Cap ETF
VO
$107B
$523K 0.03%
11,876
– –
PPL
210
PPL Corp
PPL
$27.3B
$520K 0.03%
19,099
+2,433
+15% +$65.6K
CXT icon
211
Crane NXT
CXT
$3.14B
$518K 0.03%
29,731
– –
EMR icon
212
Emerson Electric
EMR
$85B
$514K 0.03%
7,842
– –
TFC icon
213
Truist Financial
TFC
$64.7B
$504K 0.03%
13,264
+2,355
+22% +$88.7K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$498K 0.03%
6,161
+111
+2% +$8.98K
WM icon
215
Waste Management
WM
$96.1B
$494K 0.03%
4,361
+435
+11% +$48.1K
TSLA icon
216
Tesla
TSLA
$1.21T
$490K 0.03%
3,429
+369
+12% +$43.6K
MS icon
217
Morgan Stanley
MS
$333B
$489K 0.03%
10,109
-248
-2% -$12.5K
SNA icon
218
Snap-on
SNA
$21.7B
$484K 0.03%
3,289
-119
-3% -$17.3K
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$476K 0.03%
24,805
-2,500
-9% -$47.7K
WHR icon
220
Whirlpool
WHR
$2.49B
$476K 0.03%
2,586
-87
-3% -$14.5K
GIS icon
221
General Mills
GIS
$20.1B
$473K 0.03%
7,665
-951
-11% -$59.4K
QDF icon
222
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$471K 0.03%
10,533
-271
-3% -$12.1K
INN
223
Summit Hotel Properties
INN
$743M
$460K 0.03%
88,646
+1,725
+2% +$9.75K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.7B
$456K 0.03%
5,485
– –
COP icon
225
ConocoPhillips
COP
$139B
$448K 0.03%
13,647
-946
-6% -$35.8K
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 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.