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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
-16.9%
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
$1.23B
AUM Growth
-$292M
Cap. Flow
+$4.63M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.69M
3
LDOS icon
Leidos
LDOS
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.2M
2
USB icon
US Bancorp
USB
+$6.68M
3
RF icon
Regions Financial
RF
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.98%
2 Technology 17.36%
3 Healthcare 11.72%
4 Financials 9.94%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
376
Intercontinental Exchange
ICE
$88.6B
– –
-105
Closed -$10K
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.73B
– –
-700
Closed -$23K
IFF icon
378
International Flavors & Fragrances
IFF
$21.8B
– –
-270
Closed -$35K
IGD
379
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-6,700
Closed -$41K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
– –
-1,338
Closed -$114K
ILPT
381
Industrial Logistics Properties Trust
ILPT
$532M
– –
-296
Closed -$7K
INGR icon
382
Ingredion
INGR
$6.35B
– –
-50
Closed -$5K
IP icon
383
International Paper
IP
$19.3B
– –
-127
Closed -$6K
IQV icon
384
IQVIA
IQV
$42.7B
– –
-1,410
Closed -$218K
IYH icon
385
iShares US Healthcare ETF
IYH
$3.61B
– –
-1,150
Closed -$50K
IYJ icon
386
iShares US Industrials ETF
IYJ
$1.97B
– –
-680
Closed -$57K
IYM icon
387
iShares US Basic Materials ETF
IYM
$1.21B
– –
-2,736
Closed -$268K
K
388
DELISTED
Kellanova
K
– –
-426
Closed -$28K
KR icon
389
Kroger
KR
$35B
– –
-600
Closed -$17K
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-300
Closed -$17K
KTF
391
DWS Municipal Income Trust
KTF
$339M
– –
-330
Closed -$4K
LNC icon
392
Lincoln National
LNC
$8.29B
– –
-6,996
Closed -$413K
MAN icon
393
ManpowerGroup
MAN
$2.66B
– –
-125
Closed -$12K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14B
– –
-268
Closed -$23K
MKL icon
395
Markel Group
MKL
$22.1B
– –
-50
Closed -$57K
MSI icon
396
Motorola Solutions
MSI
$76.6B
– –
-128
Closed -$21K
MU icon
397
Micron Technology
MU
$1.13T
– –
-305
Closed -$16K
MYI icon
398
BlackRock MuniYield Quality Fund III
MYI
$698M
– –
-3,480
Closed -$47K
NDAQ icon
399
Nasdaq
NDAQ
$53.1B
– –
-402
Closed -$14K
NCZ
400
Virtus Convertible & Income Fund II
NCZ
$293M
– –
-1,920
Closed -$39K
14 15
16
17 18

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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
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Busey Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Busey Bank held 467 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q1 2020 filing shows 11 new, 107 increased, 142 reduced and 156 closed positions. Its largest new stake was Willis Towers Watson: 36,282 shares worth $6.16M. The largest sale was Align Technology, an estimated $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Busey Bank's largest Q1 2020 buy was Willis Towers Watson: 36,282 shares worth $6.16M.
  • Busey Bank added most to Labcorp in Q1 2020, an estimated $5.06M increase.
  • Busey Bank's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $6.68M.
  • Busey Bank fully exited Align Technology in Q1 2020, selling an estimated $16.2M.
  • Busey Bank's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2020.
  • Busey Bank opened 11 new positions and closed 156 in Q1 2020.
  • Busey Bank's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.