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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
DHI icon
201
D.R. Horton
DHI
$38.8B
$573K 0.04%
10,334
-1,495
-13% -$72.5K
GIS icon
202
General Mills
GIS
$19.8B
$531K 0.04%
8,616
+2
+0% +$121
FITB
203
Fifth Third Bancorp
FITB
$49.2B
$518K 0.04%
26,867
-500
-2% -$9.27K
INN
204
Summit Hotel Properties
INN
$607M
$515K 0.04%
86,921
-1,739
-2% -$9.8K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$503K 0.03%
27,305
-773
-3% -$14K
KMB icon
206
Kimberly-Clark
KMB
$32.8B
$502K 0.03%
3,553
+100
+3% +$13.8K
DE icon
207
Deere & Co
DE
$183B
$500K 0.03%
3,182
+700
+28% +$101K
MS icon
208
Morgan Stanley
MS
$338B
$500K 0.03%
10,357
-1,331
-11% -$55.9K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$500K 0.03%
2,500
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$495K 0.03%
2,480
-794
-24% -$143K
EMR icon
211
Emerson Electric
EMR
$83.9B
$486K 0.03%
7,842
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$486K 0.03%
11,876
– –
UPS icon
213
United Parcel Service
UPS
$84.3B
$478K 0.03%
4,302
-600
-12% -$59.9K
SNA icon
214
Snap-on
SNA
$19.5B
$473K 0.03%
3,408
-530
-13% -$67.3K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$463K 0.03%
6,050
-210
-3% -$15.3K
QDF icon
216
Northern Trust Quality Dividend ETF
QDF
$2.21B
$457K 0.03%
10,804
+100
+0.9% +$4.05K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$46.4B
$456K 0.03%
5,485
– –
FE icon
218
FirstEnergy
FE
$26.7B
$450K 0.03%
11,593
-2,669
-19% -$110K
PPL
219
PPL Corp
PPL
$26B
$431K 0.03%
16,666
-4,067
-20% -$106K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.03%
10,081
-2,086
-17% -$88.6K
FDX icon
221
FedEx
FDX
$73.3B
$426K 0.03%
3,041
-174
-5% -$21.9K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$37.5B
$421K 0.03%
5,362
-1,091
-17% -$82.7K
BP icon
223
BP
BP
$118B
$420K 0.03%
18,019
-100
-0.6% -$2.4K
WM icon
224
Waste Management
WM
$86.4B
$416K 0.03%
3,926
-631
-14% -$63.7K
BMO icon
225
Bank of Montreal
BMO
$120B
$409K 0.03%
7,717
– –
7 8
9
10 11

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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 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.