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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-13,575
Closed -$262K
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-700
Closed -$75K
SEDG icon
428
SolarEdge
SEDG
$2.24B
– –
-400
Closed -$38K
SF
429
Stifel
SF
$12.2B
– –
-9,000
Closed -$243K
SLV icon
430
iShares Silver Trust
SLV
$32B
– –
-1,900
Closed -$32K
SPPP
431
Sprott Physical Platinum and Palladium Trust
SPPP
$646M
– –
-500
Closed -$7K
SPR
432
DELISTED
Spirit AeroSystems
SPR
– –
-220
Closed -$16K
SRE icon
433
Sempra
SRE
$55.9B
– –
-2,986
Closed -$227K
STLD icon
434
Steel Dynamics
STLD
$34.4B
– –
-7,741
Closed -$264K
STZ icon
435
Constellation Brands
STZ
$20.7B
– –
-1,306
Closed -$248K
SVC
436
Service Properties Trust
SVC
$956M
– –
-180
Closed -$22K
TAP icon
437
Molson Coors Class B
TAP
$7.24B
– –
-721
Closed -$39K
TEI
438
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-6,544
Closed -$60K
TEVA icon
439
Teva Pharmaceuticals
TEVA
$42.8B
– –
-325
Closed -$3K
THW
440
abrdn World Healthcare Fund
THW
$565M
– –
-6,476
Closed -$90K
TRGP icon
441
Targa Resources
TRGP
$63.1B
– –
-7,544
Closed -$308K
TXT icon
442
Textron
TXT
$13.7B
– –
-291
Closed -$13K
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-136
Closed -$7K
VNO icon
444
Vornado Realty Trust
VNO
$6.58B
– –
-800
Closed -$53K
VOD icon
445
Vodafone
VOD
$40.1B
– –
-1,271
Closed -$25K
VOX icon
446
Vanguard Communication Services ETF
VOX
$5.73B
– –
-100
Closed -$9K
VTV icon
447
Vanguard Morningstar Value ETF
VTV
$192B
– –
-674
Closed -$81K
WDC icon
448
Western Digital
WDC
$172B
– –
-311
Closed -$15K
WY icon
449
Weyerhaeuser
WY
$16.4B
– –
-2,500
Closed -$76K
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-133
Closed -$13K
15 16 17
18
19

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
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 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.