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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
+3.84%
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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
-$82.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
30
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.17M
2
GS icon
Goldman Sachs
GS
+$3.02M
3
BA icon
Boeing
BA
+$2.25M
4
DOCU
DocuSign
DOCU
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
AAPL icon
Apple
AAPL
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$4.66M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
VZ icon
Verizon
VZ
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.78%
2 Technology 15.41%
3 Healthcare 13.56%
4 Financials 11.33%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$67.9B
$229K 0.02%
2,607
– –
CSX icon
202
CSX Corp
CSX
$89.8B
$227K 0.02%
8,805
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18.9B
$227K 0.02%
1,306
+19
+1% +$3.21K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$194B
$225K 0.02%
3,664
– –
COP icon
205
ConocoPhillips
COP
$165B
$224K 0.02%
3,667
– –
DOW icon
206
Dow Inc
DOW
$21.4B
$221K 0.02%
+4,479
New +$236K
NVS icon
207
Novartis
NVS
$262B
$214K 0.02%
2,335
-285
-11% -$24.1K
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$209K 0.02%
+13,154
New +$204K
APD icon
209
Air Products & Chemicals
APD
$66B
$202K 0.02%
+892
New +$185K
PRU icon
210
Prudential Financial
PRU
$40.6B
$202K 0.02%
+2,003
New +$200K
ONB icon
211
Old National Bancorp
ONB
$9.71B
$199K 0.02%
12,023
-883
-7% -$14.7K
FENY icon
212
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$191K 0.02%
11,100
– –
ET icon
213
Energy Transfer Partners
ET
$74.6B
$185K 0.02%
13,167
– –
F icon
214
Ford
F
$54.2B
$158K 0.02%
15,449
+5,352
+53% +$52.8K
AMLP icon
215
Alerian MLP ETF
AMLP
$13.6B
$102K 0.01%
2,076
– –
SIRI icon
216
SiriusXM
SIRI
$9.64B
$60K 0.01%
+1,072
New +$61K
BHF icon
217
Brighthouse Financial
BHF
$2.96B
– –
-93,615
Closed -$3.4M
CRM icon
218
Salesforce
CRM
$201B
– –
-1,302
Closed -$206K
FOXA icon
219
Fox Class A
FOXA
$26.9B
– –
-20,879
Closed -$767K
RHI icon
220
Robert Half
RHI
$3.94B
– –
-4,372
Closed -$285K
SPGI icon
221
S&P Global
SPGI
$124B
– –
-1,035
Closed -$218K
THFF icon
222
First Financial Corp
THFF
$919M
– –
-4,800
Closed -$202K
SRCL
223
DELISTED
Stericycle Inc
SRCL
– –
-45,933
Closed -$2.5M
5 6 7 8
9

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JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Busey Bank held 223 positions worth $1.05B, down 4.3% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $82.2M in Q2 2019, closing 7 positions and reducing 126 holdings. Its most notable exit was Brighthouse Financial, an estimated $3.4M position sold in full.

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

Against the trend, Busey Bank opened a new position in Paramount Global Class B worth $3.2M.

  • Busey Bank's largest Q2 2019 buy was Paramount Global Class B: 64,072 shares worth $3.2M.
  • Busey Bank added most to Boeing in Q2 2019, an estimated $2.25M increase.
  • Busey Bank's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $8.62M.
  • Busey Bank fully exited Brighthouse Financial in Q2 2019, selling an estimated $3.4M.
  • Busey Bank's ten largest holdings make up 30% of its $1.05B portfolio in Q2 2019.
  • Busey Bank opened 10 new positions and closed 7 in Q2 2019.
  • Busey Bank's portfolio value fell 4.3% quarter-over-quarter to $1.05B.

Based on Busey Bank's 13F filing for Q2 2019, filed 24 Jul 2019.