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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
AAPL icon
1
Apple
AAPL
$4.89T
$115M 7.36%
995,681
-38,755
-4% -$4.23M
MSFT icon
2
Microsoft
MSFT
$2.84T
$78.9M 5.03%
374,893
-13,041
-3% -$2.74M
AMZN icon
3
Amazon
AMZN
$2.5T
$76.3M 4.87%
484,680
-27,840
-5% -$4.39M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.3M 3.4%
642,753
+26,793
+4% +$2.22M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$45.2M 2.88%
471,648
+15,219
+3% +$1.46M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37M 2.36%
110,606
-263
-0.2% -$87.2K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$36M 2.3%
192,398
-4,290
-2% -$792K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$34.4M 2.19%
468,080
-23,420
-5% -$1.79M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$28.2M 1.8%
107,802
+10,104
+10% +$2.61M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$26.8M 1.71%
180,102
-3,008
-2% -$445K
MA icon
11
Mastercard
MA
$477B
$26.7M 1.7%
78,924
-468
-0.6% -$152K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$24.8M 1.58%
165,764
-4,917
-3% -$740K
PEP icon
13
PepsiCo
PEP
$186B
$23M 1.47%
165,918
-954
-0.6% -$130K
JPM icon
14
JPMorgan Chase
JPM
$939B
$22.6M 1.44%
234,709
-2,719
-1% -$267K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.4M 1.43%
105,155
+1,826
+2% +$374K
NKE icon
16
Nike
NKE
$61.9B
$20.6M 1.31%
164,014
-3,862
-2% -$415K
LOW icon
17
Lowe's Companies
LOW
$116B
$20.6M 1.31%
123,912
-1,143
-0.9% -$176K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.6M 1.19%
322,372
-6,548
-2% -$371K
DHR icon
19
Danaher
DHR
$135B
$18.4M 1.17%
96,267
-1,901
-2% -$338K
VZ icon
20
Verizon
VZ
$194B
$18.1M 1.16%
304,386
+64,363
+27% +$3.74M
PG icon
21
Procter & Gamble
PG
$343B
$18M 1.15%
129,671
-4,292
-3% -$570K
PFE icon
22
Pfizer
PFE
$140B
$17.5M 1.11%
501,325
+1,703
+0.3% +$59.7K
TGT icon
23
Target
TGT
$62.1B
$17.3M 1.1%
109,999
-649
-0.6% -$89.1K
INTC icon
24
Intel
INTC
$466B
$16.6M 1.06%
321,325
+6,099
+2% +$317K
AMGN icon
25
Amgen
AMGN
$203B
$15.2M 0.97%
59,678
+706
+1% +$175K
1
2 3 4 5

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SLG
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CAM
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HIM
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MTIM
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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.