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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
+13.3%
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
$1.1B
AUM Growth
+$130M
Cap. Flow
+$10.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
4
DIS icon
Walt Disney
DIS
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.15M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.45%
2 Technology 15.65%
3 Healthcare 13.78%
4 Financials 10.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$330K 0.03%
3,060
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$31B
$318K 0.03%
2,750
– –
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$316K 0.03%
4,290
– –
ELV icon
179
Elevance Health
ELV
$86.1B
$311K 0.03%
1,085
+67
+7% +$19.4K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$305K 0.03%
3,625
– –
AEE icon
181
Ameren
AEE
$29.4B
$286K 0.03%
3,895
-29
-0.7% -$2.02K
RHI icon
182
Robert Half
RHI
$3.95B
$285K 0.03%
4,372
-61
-1% -$3.87K
BBN icon
183
BlackRock Taxable Municipal Bond Trust
BBN
$955M
$271K 0.02%
12,072
-312
-3% -$6.85K
GBAB
184
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$376M
$269K 0.02%
11,870
– –
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.21B
$268K 0.02%
2,936
-25
-0.8% -$2.24K
NBB icon
186
Nuveen Taxable Municipal Income Fund
NBB
$453M
$268K 0.02%
13,054
– –
FITB
187
Fifth Third Bancorp
FITB
$49.1B
$266K 0.02%
10,560
+1,732
+20% +$46.1K
NLY icon
188
Annaly Capital Management
NLY
$17B
$266K 0.02%
6,657
-31
-0.5% -$1.26K
DRI icon
189
Darden Restaurants
DRI
$23.8B
$264K 0.02%
2,175
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$12.8B
$264K 0.02%
7,219
– –
CINF icon
191
Cincinnati Financial
CINF
$26B
$263K 0.02%
3,067
– –
WEC icon
192
WEC Energy
WEC
$34.6B
$262K 0.02%
3,307
-80
-2% -$5.93K
BAX icon
193
Baxter International
BAX
$12.6B
$248K 0.02%
3,050
– –
KMB icon
194
Kimberly-Clark
KMB
$32.8B
$248K 0.02%
2,003
-74
-4% -$8.6K
COP icon
195
ConocoPhillips
COP
$164B
$245K 0.02%
3,667
-1,000
-21% -$67.3K
ENB icon
196
Enbridge
ENB
$110B
$244K 0.02%
6,725
-542
-7% -$19.5K
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$241K 0.02%
4,248
– –
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$232K 0.02%
24,351
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.7B
$227K 0.02%
+4,539
New +$208K
NVS icon
200
Novartis
NVS
$261B
$225K 0.02%
+2,620
New +$210K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Busey Bank held 219 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank's Q1 2019 filing shows 12 new, 45 increased, 119 reduced and 6 closed positions. Its largest new stake was Align Technology: 58,035 shares worth $16.5M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Busey Bank's largest Q1 2019 buy was Align Technology: 58,035 shares worth $16.5M.
  • Busey Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $3.48M increase.
  • Busey Bank's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $2.1M.
  • Busey Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.15M.
  • Busey Bank's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2019.
  • Busey Bank opened 12 new positions and closed 6 in Q1 2019.
  • Busey Bank's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Busey Bank's 13F filing for Q1 2019, filed 16 Apr 2019.