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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$52.3M 4.84%
926,704
-4,952
-0.5% -$258K
AMZN icon
2
Amazon
AMZN
$2.5T
$49.5M 4.58%
494,320
-9,640
-2% -$906K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43M 3.98%
549,720
-11
-0% -$860
MSFT icon
4
Microsoft
MSFT
$2.84T
$37M 3.43%
323,760
+4,242
+1% +$460K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$36.3M 3.37%
215,641
-6,803
-3% -$1.15M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34.8M 3.22%
416,609
-387
-0.1% -$32.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$28.3M 2.62%
473,600
+7,860
+2% +$471K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.4M 2.17%
80,627
-3,645
-4% -$1.04M
JPM icon
9
JPMorgan Chase
JPM
$939B
$23.1M 2.14%
204,915
+6,361
+3% +$722K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$22.4M 2.08%
162,164
+1,598
+1% +$212K
PFE icon
11
Pfizer
PFE
$140B
$20M 1.86%
479,235
+2,490
+0.5% +$95.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.8M 1.83%
92,271
+968
+1% +$199K
PEP icon
13
PepsiCo
PEP
$186B
$18.5M 1.72%
165,796
+1,495
+0.9% +$169K
XOM icon
14
ExxonMobil
XOM
$651B
$17.2M 1.59%
202,339
+4,963
+3% +$406K
CVX icon
15
Chevron
CVX
$388B
$16.9M 1.56%
137,991
+4,029
+3% +$489K
MA icon
16
Mastercard
MA
$477B
$16.2M 1.5%
72,699
+862
+1% +$180K
C icon
17
Citigroup
C
$222B
$16.2M 1.5%
225,505
-35,918
-14% -$2.54M
PG icon
18
Procter & Gamble
PG
$343B
$15.9M 1.48%
191,495
+1,129
+0.6% +$92.3K
LOW icon
19
Lowe's Companies
LOW
$116B
$15.4M 1.42%
133,801
-723
-0.5% -$75.3K
DIS icon
20
Walt Disney
DIS
$165B
$15M 1.39%
128,475
+1,312
+1% +$146K
NKE icon
21
Nike
NKE
$61.9B
$14.8M 1.37%
174,331
-2,415
-1% -$194K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$14.2M 1.31%
86,194
+586
+0.7% +$106K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.8M 1.28%
311,480
+25,600
+9% +$1.1M
INTC icon
24
Intel
INTC
$466B
$13.1M 1.22%
277,982
+10,155
+4% +$494K
ACN icon
25
Accenture
ACN
$89.9B
$13.1M 1.22%
77,133
+1,123
+1% +$187K
1
2 3 4 5

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SLG
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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.