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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
T icon
101
AT&T
T
$173B
$3.18M 0.22%
139,425
-69,914
-33% -$1.59M
JCI icon
102
Johnson Controls International
JCI
$87.9B
$3.13M 0.22%
91,678
+4,159
+5% +$128K
ADP icon
103
Automatic Data Processing
ADP
$105B
$2.97M 0.21%
19,938
– –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.87M 0.2%
21,897
-376
-2% -$45.5K
ABT icon
105
Abbott
ABT
$182B
$2.83M 0.2%
30,945
-11,061
-26% -$1,000K
CVS icon
106
CVS Health
CVS
$123B
$2.83M 0.2%
43,525
-2,009
-4% -$127K
BABA icon
107
Alibaba
BABA
$273B
$2.58M 0.18%
11,937
-304
-2% -$63.3K
SLB icon
108
SLB Ltd
SLB
$85.5B
$2.56M 0.18%
138,967
+3,967
+3% +$69.5K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$83B
$2.54M 0.18%
4,080
-69
-2% -$39.2K
RLI icon
110
RLI Corp
RLI
$5.56B
$2.5M 0.17%
60,780
-320
-0.5% -$12.6K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.48M 0.17%
31,417
+357
+1% +$27.8K
EOG icon
112
EOG Resources
EOG
$77.6B
$2.47M 0.17%
48,710
+628
+1% +$30.4K
QQQ icon
113
Invesco QQQ Trust
QQQ
$489B
$2.42M 0.17%
9,789
+392
+4% +$87.9K
SHW icon
114
Sherwin-Williams
SHW
$77.8B
$2.31M 0.16%
12,000
– –
BAC icon
115
Bank of America
BAC
$439B
$2.26M 0.16%
95,342
-439
-0.5% -$10.4K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$867B
$2.24M 0.16%
7,243
+88
+1% +$25.8K
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$483M
$2.19M 0.15%
172,587
+16,136
+10% +$201K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83B
$2.06M 0.14%
18,310
-918
-5% -$101K
NVDA icon
119
NVIDIA
NVDA
$5.41T
$2.04M 0.14%
215,200
-24,200
-10% -$196K
IBM icon
120
IBM
IBM
$224B
$2M 0.14%
17,283
+28
+0.2% +$3.25K
MDLZ icon
121
Mondelez International
MDLZ
$79.7B
$1.94M 0.13%
37,857
-703
-2% -$36.1K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.9M 0.13%
32,335
-14,444
-31% -$843K
DOCU
123
DocuSign
DOCU
$11.9B
$1.9M 0.13%
11,002
-2,841
-21% -$358K
RY icon
124
Royal Bank of Canada
RY
$287B
$1.89M 0.13%
27,909
-190
-0.7% -$12.1K
ADM icon
125
Archer Daniels Midland
ADM
$41.5B
$1.89M 0.13%
47,249
+188
+0.4% +$7.04K
3 4
5
6 7

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JIM
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FMII
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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 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.