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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
AAPL icon
1
Apple
AAPL
$4.89T
$55.8M 4.02%
995,992
+222,300
+29% +$11.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$48.7M 3.51%
350,257
+53,776
+18% +$7.39M
AMZN icon
3
Amazon
AMZN
$2.5T
$46.6M 3.36%
536,980
+69,280
+15% +$6.42M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.2M 3.19%
545,132
+13,201
+2% +$1.07M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37.6M 2.71%
412,095
+8,828
+2% +$800K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$33.5M 2.42%
+203,453
New +$33.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31M 2.24%
104,473
+18,286
+21% +$5.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$28.7M 2.07%
471,080
+18,320
+4% +$1.08M
JPM icon
9
JPMorgan Chase
JPM
$939B
$26.9M 1.94%
228,636
+30,856
+16% +$3.49M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$26.3M 1.9%
173,841
+4,462
+3% +$681K
PEP icon
11
PepsiCo
PEP
$186B
$23.1M 1.67%
168,816
+17,825
+12% +$2.37M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$22.2M 1.6%
171,276
+25,017
+17% +$3.3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 1.6%
106,443
+19,149
+22% +$3.95M
PG icon
14
Procter & Gamble
PG
$343B
$21.8M 1.57%
175,285
-5,442
-3% -$643K
MA icon
15
Mastercard
MA
$477B
$20.1M 1.45%
74,127
+4,145
+6% +$1.14M
DIS icon
16
Walt Disney
DIS
$165B
$19.1M 1.38%
146,663
+13,685
+10% +$1.89M
XOM icon
17
ExxonMobil
XOM
$651B
$17.6M 1.27%
249,001
+46,487
+23% +$3.36M
C icon
18
Citigroup
C
$222B
$17.4M 1.26%
252,218
+35,432
+16% +$2.41M
INTC icon
19
Intel
INTC
$466B
$17.4M 1.25%
337,455
+68,591
+26% +$3.37M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$17M 1.23%
95,356
+15,754
+20% +$2.99M
PFE icon
21
Pfizer
PFE
$140B
$16.6M 1.2%
487,144
+43,325
+10% +$1.58M
NKE icon
22
Nike
NKE
$61.9B
$16.6M 1.2%
176,486
+22,159
+14% +$1.9M
CVX icon
23
Chevron
CVX
$388B
$16.5M 1.19%
139,379
+9,170
+7% +$1.11M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.1M 1.09%
335,920
+11,312
+3% +$512K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$14.4M 1.04%
320,272
+25,067
+8% +$1.11M
1
2 3 4 5

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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
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.