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BB

Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
+20.4%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$1.45B
AUM Growth
+$215M
Cap. Flow
-$10.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.55M
2
PARA
Paramount Global Class B
PARA
+$4.38M
3
MO icon
Altria Group
MO
+$4.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.77M
2
CBRE icon
CBRE Group
CBRE
+$6.12M
3
MDT icon
Medtronic
MDT
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.54%
2 Technology 19.74%
3 Healthcare 11.04%
4 Financials 9.35%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
301
TJX Companies
TJX
$139B
$214K 0.01%
4,236
– –
CINF icon
302
Cincinnati Financial
CINF
$26B
$213K 0.01%
3,332
– –
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$110B
$210K 0.01%
+12,180
New +$206K
CPB icon
304
Campbell Soup
CPB
$6.52B
$209K 0.01%
+4,209
New +$209K
HEES
305
DELISTED
H&E Equipment Services
HEES
$209K 0.01%
11,302
-1,176
-9% -$18.7K
SCS
306
DELISTED
Steelcase
SCS
$204K 0.01%
16,902
-2,675
-14% -$29.3K
STZ icon
307
Constellation Brands
STZ
$20.8B
$200K 0.01%
+1,145
New +$191K
CCL icon
308
Carnival Corporation Ltd
CCL
$31.1B
$196K 0.01%
11,961
+1,183
+11% +$17.7K
JPC icon
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$166K 0.01%
20,115
+7,000
+53% +$55.9K
NLY icon
310
Annaly Capital Management
NLY
$17B
$159K 0.01%
6,058
+1,938
+47% +$47.9K
ONB icon
311
Old National Bancorp
ONB
$9.72B
$157K 0.01%
11,395
-628
-5% -$8.47K
ET icon
312
Energy Transfer Partners
ET
$74.7B
$154K 0.01%
21,646
+684
+3% +$5.07K
RF icon
313
Regions Financial
RF
$25.5B
$147K 0.01%
13,212
-1,054
-7% -$11.2K
FENY icon
314
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$110K 0.01%
11,100
– –
ESRT icon
315
Empire State Realty Trust
ESRT
$734M
$107K 0.01%
15,313
– –
MAV
316
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$107K 0.01%
+10,142
New +$105K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$85K 0.01%
13,974
+3,970
+40% +$21.9K
F icon
318
Ford
F
$53.6B
$79K 0.01%
12,957
-2,724
-17% -$15.1K
MEC icon
319
Mayville Engineering Co
MEC
$502M
$79K 0.01%
10,000
– –
SIRI icon
320
SiriusXM
SIRI
$9.63B
$69K ﹤0.01%
1,172
– –
AMLP icon
321
Alerian MLP ETF
AMLP
$13.6B
– –
-2,289
Closed -$40K
FCT
322
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-10,378
Closed -$99K
GM icon
323
General Motors
GM
$73.5B
– –
-54,580
Closed -$1.14M
KMI icon
324
Kinder Morgan
KMI
$69.9B
– –
-10,129
Closed -$141K
OIH icon
325
VanEck Oil Services ETF
OIH
$2.1B
– –
-1,929
Closed -$155K
10 11 12
13
14

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JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Busey Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Busey Bank held 329 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q2 2020 filing shows 18 new, 86 increased, 158 reduced and 9 closed positions. Its largest new stake was Consolidated Edison: 85,286 shares worth $6.13M. The largest sale was Raytheon Company, an estimated $7.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Busey Bank's largest Q2 2020 buy was Consolidated Edison: 85,286 shares worth $6.13M.
  • Busey Bank added most to Paramount Global Class B in Q2 2020, an estimated $4.38M increase.
  • Busey Bank's biggest Q2 2020 reduction was CBRE Group, cutting an estimated $6.12M.
  • Busey Bank fully exited Raytheon Company in Q2 2020, selling an estimated $7.77M.
  • Busey Bank's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2020.
  • Busey Bank opened 18 new positions and closed 9 in Q2 2020.
  • Busey Bank's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Busey Bank's 13F filing for Q2 2020, filed 21 Jul 2020.