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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
-11.59%
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
$970M
AUM Growth
-$110M
Cap. Flow
+$30.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PM icon
Philip Morris
PM
+$3.13M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.9M
2
SEE
Sealed Air
SEE
+$3.46M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M
4
SLB icon
SLB Ltd
SLB
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.06%
2 Technology 15.09%
3 Healthcare 13.32%
4 Financials 11.21%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$291K 0.03%
3,060
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$288K 0.03%
6,311
-69
-1% -$3.31K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$283K 0.03%
4,290
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.1B
$274K 0.03%
2,750
– –
ELV icon
180
Elevance Health
ELV
$86.6B
$268K 0.03%
1,018
– –
NLY icon
181
Annaly Capital Management
NLY
$17.1B
$263K 0.03%
+6,688
New +$267K
BBN icon
182
BlackRock Taxable Municipal Bond Trust
BBN
$956M
$260K 0.03%
+12,384
New +$252K
GBAB
183
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$376M
$260K 0.03%
+11,870
New +$248K
AEE icon
184
Ameren
AEE
$29.4B
$256K 0.03%
3,924
-178
-4% -$11.9K
RHI icon
185
Robert Half
RHI
$3.94B
$254K 0.03%
4,433
-19,961
-82% -$1.22M
NBB icon
186
Nuveen Taxable Municipal Income Fund
NBB
$454M
$253K 0.03%
+13,054
New +$251K
IYM icon
187
iShares US Basic Materials ETF
IYM
$1.21B
$249K 0.03%
2,961
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$12.8B
$247K 0.03%
+7,219
New +$256K
CINF icon
189
Cincinnati Financial
CINF
$26B
$237K 0.02%
3,067
+67
+2% +$5.21K
KMB icon
190
Kimberly-Clark
KMB
$32.7B
$237K 0.02%
2,077
+84
+4% +$9.32K
WEC icon
191
WEC Energy
WEC
$34.6B
$235K 0.02%
3,387
-66
-2% -$4.63K
NOC icon
192
Northrop Grumman
NOC
$73.6B
$230K 0.02%
+939
New +$259K
MPC icon
193
Marathon Petroleum
MPC
$113B
$229K 0.02%
3,878
+530
+16% +$36.2K
CRM icon
194
Salesforce
CRM
$201B
$226K 0.02%
1,652
+350
+27% +$48.1K
CVS icon
195
CVS Health
CVS
$123B
$226K 0.02%
3,443
+95
+3% +$7.09K
ENB icon
196
Enbridge
ENB
$109B
$226K 0.02%
7,267
+903
+14% +$29K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.9B
$222K 0.02%
+1,387
New +$235K
DRI icon
198
Darden Restaurants
DRI
$24.1B
$217K 0.02%
2,175
– –
THFF icon
199
First Financial Corp
THFF
$916M
$217K 0.02%
5,400
– –
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$214K 0.02%
4,248
– –
5 6 7
8
9

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Busey Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Busey Bank held 219 positions worth $970M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank deployed $30.7M of net new capital in Q4 2018, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was Cigna: 28,185 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $2.7M trimmed.

  • Busey Bank's largest Q4 2018 buy was Cigna: 28,185 shares worth $5.35M.
  • Busey Bank added most to Cisco in Q4 2018, an estimated $3.17M increase.
  • Busey Bank's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.7M.
  • Busey Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.9M.
  • Busey Bank's ten largest holdings make up 31% of its $970M portfolio in Q4 2018.
  • Busey Bank opened 22 new positions and closed 12 in Q4 2018.
  • Busey Bank's portfolio value fell 10% quarter-over-quarter to $970M.

Based on Busey Bank's 13F filing for Q4 2018, filed 6 Feb 2019.