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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
-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
EW icon
201
Edwards Lifesciences
EW
$48.2B
$866K 0.03%
7,657
+4,833
+171% +$552K
UPS icon
202
United Parcel Service
UPS
$89.7B
$866K 0.03%
4,756
+1,131
+31% +$223K
ELV icon
203
Elevance Health
ELV
$83.7B
$862K 0.03%
2,311
-8
-0.3% -$3.04K
WRB icon
204
W.R. Berkley
WRB
$28.3B
$850K 0.03%
26,138
– –
HSY icon
205
Hershey
HSY
$37.2B
$840K 0.03%
+4,964
New +$877K
BAX icon
206
Baxter International
BAX
$12.6B
$828K 0.03%
10,295
+7,152
+228% +$565K
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$822K 0.03%
5,786
+94
+2% +$13.8K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$810K 0.03%
2,891
-86
-3% -$24.6K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$800K 0.03%
17,542
-1,511
-8% -$71.8K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$799K 0.03%
13,114
+3,117
+31% +$196K
TRV icon
211
Travelers Companies
TRV
$82.9B
$780K 0.03%
5,130
-646
-11% -$100K
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$775K 0.03%
2,500
– –
GIS icon
213
General Mills
GIS
$20.1B
$766K 0.03%
12,805
+5,100
+66% +$301K
KMB icon
214
Kimberly-Clark
KMB
$37.5B
$766K 0.03%
5,789
+2,953
+104% +$402K
FCX icon
215
Freeport-McMoran
FCX
$88.6B
$752K 0.03%
+23,115
New +$814K
OTIS icon
216
Otis Worldwide
OTIS
$28B
$745K 0.03%
9,058
+435
+5% +$38.3K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$730K 0.03%
6,449
+547
+9% +$63.3K
D icon
218
Dominion Energy
D
$62.1B
$722K 0.03%
9,883
+4,350
+79% +$332K
BX icon
219
Blackstone
BX
$107B
$719K 0.03%
6,174
+1,299
+27% +$151K
MAR icon
220
Marriott International
MAR
$101B
$710K 0.03%
+4,793
New +$669K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$689K 0.03%
9,259
-1,883
-17% -$143K
COP icon
222
ConocoPhillips
COP
$139B
$687K 0.03%
10,129
+515
+5% +$29.7K
TFC icon
223
Truist Financial
TFC
$64.7B
$674K 0.03%
11,498
+16
+0.1% +$894
BMO icon
224
Bank of Montreal
BMO
$127B
$660K 0.03%
6,620
+400
+6% +$40.3K
CSX icon
225
CSX Corp
CSX
$94.2B
$654K 0.03%
21,984
+10,392
+90% +$333K
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 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.