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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
+9.58%
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
$1.52B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
4
MO icon
Altria Group
MO
+$2.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.58M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
MCK icon
McKesson
MCK
+$3.59M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.19%
2 Technology 15.7%
3 Healthcare 11.93%
4 Financials 11.84%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$11.9B
$1.46M 0.1%
19,670
-13,625
-41% -$936K
LH icon
152
Labcorp
LH
$26.1B
$1.41M 0.09%
9,668
-118
-1% -$17K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.39M 0.09%
45,364
-938
-2% -$27.7K
NTRS icon
154
Northern Trust
NTRS
$33.9B
$1.39M 0.09%
13,070
– –
HEI.A icon
155
HEICO Corp Class A
HEI.A
$32.8B
$1.39M 0.09%
+15,490
New +$1.48M
AEP icon
156
American Electric Power
AEP
$67.9B
$1.38M 0.09%
14,576
+2,466
+20% +$228K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.09%
4
– –
MPC icon
158
Marathon Petroleum
MPC
$113B
$1.34M 0.09%
22,264
+12,637
+131% +$791K
EPD icon
159
Enterprise Products Partners
EPD
$84.7B
$1.33M 0.09%
47,391
+2,460
+5% +$66.7K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.32M 0.09%
13,080
-121
-0.9% -$11.7K
FHI icon
161
Federated Hermes
FHI
$4.56B
$1.31M 0.09%
40,209
-701
-2% -$22.9K
OIH icon
162
VanEck Oil Services ETF
OIH
$2.11B
$1.3M 0.09%
4,898
+3,078
+169% +$736K
COR icon
163
Cencora
COR
$62.1B
$1.3M 0.09%
15,256
-3,131
-17% -$268K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.08%
12,197
+4,154
+52% +$428K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.25M 0.08%
14,898
+156
+1% +$12.6K
ETN icon
166
Eaton
ETN
$162B
$1.23M 0.08%
12,946
+150
+1% +$13.3K
LMT icon
167
Lockheed Martin
LMT
$121B
$1.21M 0.08%
3,105
-70
-2% -$26.9K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.21M 0.08%
37,434
-55,934
-60% -$1.78M
PSA icon
169
Public Storage
PSA
$54.3B
$1.19M 0.08%
5,576
-387
-6% -$85.9K
DE icon
170
Deere & Co
DE
$182B
$1.15M 0.08%
6,643
-50
-0.7% -$8.61K
GE icon
171
GE Aerospace
GE
$338B
$1.12M 0.07%
20,086
+635
+3% +$32.8K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$1.11M 0.07%
10,917
-176
-2% -$16.9K
INN
173
Summit Hotel Properties
INN
$603M
$1.1M 0.07%
89,373
-421
-0.5% -$5.06K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$226B
$1.08M 0.07%
35,472
+1,464
+4% +$42.3K
ADBE icon
175
Adobe
ADBE
$101B
$1.08M 0.07%
3,264
-89
-3% -$26.2K
5 6
7
8 9

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FMII
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GCC
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CCMIC
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DS
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HCM
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JFG
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BHC
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Busey Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Busey Bank held 461 positions worth $1.52B, up 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q4 2019 filing shows 138 new, 159 increased, 114 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M. The largest sale was Celgene Corp, an estimated $8.58M.

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

  • Busey Bank's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M.
  • Busey Bank added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.18M increase.
  • Busey Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.3M.
  • Busey Bank fully exited Celgene Corp in Q4 2019, selling an estimated $8.58M.
  • Busey Bank's ten largest holdings make up 28% of its $1.52B portfolio in Q4 2019.
  • Busey Bank opened 138 new positions and closed 5 in Q4 2019.
  • Busey Bank's portfolio value rose 9.9% quarter-over-quarter to $1.52B.

Based on Busey Bank's 13F filing for Q4 2019, filed 11 Feb 2020.