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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
AAPL icon
1
Apple
AAPL
$4.89T
$174M 7%
1,228,355
+272,020
+28% +$40M
MSFT icon
2
Microsoft
MSFT
$2.84T
$142M 5.71%
503,161
+92,690
+23% +$27M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84M 3.38%
1,019,014
+63,666
+7% +$5.26M
AMZN icon
4
Amazon
AMZN
$2.5T
$80M 3.22%
486,800
+15,940
+3% +$2.75M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$75.5M 3.04%
566,640
+50,880
+10% +$7.01M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$66M 2.66%
698,880
+25,768
+4% +$2.46M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.3M 1.99%
114,989
+7,829
+7% +$3.45M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$46.2M 1.86%
2,117,185
+29,972
+1% +$655K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$43.1M 1.74%
266,839
+68,387
+34% +$11.7M
JPM icon
10
JPMorgan Chase
JPM
$939B
$41.6M 1.67%
253,848
+8,534
+3% +$1.34M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$40.9M 1.65%
120,382
+3,177
+3% +$1.14M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.5M 1.55%
140,898
+5,618
+4% +$1.58M
PEP icon
13
PepsiCo
PEP
$186B
$36.9M 1.49%
245,595
+52,123
+27% +$8.07M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$35.4M 1.43%
146,645
-2,920
-2% -$726K
MA icon
15
Mastercard
MA
$477B
$32.6M 1.31%
93,880
+7,392
+9% +$2.69M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.5M 1.31%
439,155
-2,316
-0.5% -$177K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$32.2M 1.3%
147,323
-3,391
-2% -$752K
PG icon
18
Procter & Gamble
PG
$343B
$30.2M 1.22%
216,083
+70,012
+48% +$9.92M
AMAT icon
19
Applied Materials
AMAT
$426B
$29.9M 1.2%
232,151
+5,080
+2% +$690K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$27.9M 1.13%
209,060
+100,700
+93% +$13.7M
PFE icon
21
Pfizer
PFE
$140B
$27.9M 1.12%
648,694
+103,187
+19% +$4.57M
CSCO icon
22
Cisco
CSCO
$450B
$26.1M 1.05%
480,216
+188,356
+65% +$10.6M
SBUX icon
23
Starbucks
SBUX
$118B
$26M 1.05%
235,880
+79,022
+50% +$9.25M
LOW icon
24
Lowe's Companies
LOW
$116B
$26M 1.05%
128,015
+2,991
+2% +$596K
DHR icon
25
Danaher
DHR
$135B
$25.2M 1.01%
93,333
-776
-0.8% -$211K
1
2 3 4 5

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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.