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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$7.23M 0.5%
150,660
-7,140
-5% -$315K
WTW icon
52
Willis Towers Watson
WTW
$29.2B
$7.22M 0.5%
36,683
+401
+1% +$76.8K
BA icon
53
Boeing
BA
$164B
$7.12M 0.49%
38,825
+7,452
+24% +$1.15M
MRK icon
54
Merck
MRK
$366B
$7.08M 0.49%
95,997
-1,583
-2% -$119K
TMO icon
55
Thermo Fisher Scientific
TMO
$225B
$7.06M 0.49%
19,474
+432
+2% +$145K
GD icon
56
General Dynamics
GD
$95.4B
$7.04M 0.49%
47,086
+671
+1% +$94.8K
FISV
57
Fiserv Inc
FISV
$26.1B
$6.89M 0.48%
70,568
+1,314
+2% +$132K
TSN icon
58
Tyson Foods
TSN
$18.3B
$6.89M 0.48%
115,336
+2,153
+2% +$130K
LH icon
59
Labcorp
LH
$26.1B
$6.81M 0.47%
47,714
+2,961
+7% +$410K
CBRE icon
60
CBRE Group
CBRE
$40.6B
$6.78M 0.47%
149,880
-141,901
-49% -$6.12M
CAT icon
61
Caterpillar
CAT
$375B
$6.63M 0.46%
52,433
-83
-0.2% -$9.84K
EA
62
DELISTED
Electronic Arts
EA
$6.44M 0.45%
48,736
+7,515
+18% +$888K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$6.37M 0.44%
336,652
+124,172
+58% +$2.31M
FTV icon
64
Fortive
FTV
$16.9B
$6.3M 0.44%
147,644
+1,670
+1% +$65.2K
ED icon
65
Consolidated Edison
ED
$39.7B
$6.13M 0.42%
+85,286
New +$6.55M
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$5.9M 0.41%
115,240
-24,938
-18% -$1.22M
EXPD icon
67
Expeditors International
EXPD
$24.4B
$5.75M 0.4%
75,598
+1,109
+1% +$81K
V icon
68
Visa
V
$687B
$5.64M 0.39%
29,215
-612
-2% -$112K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.64M 0.39%
104,174
-2,175
-2% -$116K
MCD icon
70
McDonald's
MCD
$180B
$5.47M 0.38%
29,660
-869
-3% -$159K
PYPL icon
71
PayPal
PYPL
$45B
$5.43M 0.38%
31,154
-1,738
-5% -$240K
BLK icon
72
Blackrock
BLK
$167B
$5.33M 0.37%
9,795
-138
-1% -$69.7K
LDOS icon
73
Leidos
LDOS
$16.2B
$5.25M 0.36%
56,062
+3,382
+6% +$333K
BIIB icon
74
Biogen
BIIB
$31.2B
$5.17M 0.36%
19,341
+914
+5% +$275K
CI icon
75
Cigna
CI
$73B
$5.17M 0.36%
27,549
+2,173
+9% +$412K
1 2
3
4 5

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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.