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BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+26.6%
3 Year Est. Return
+77.98%
5 Year Est. Return
+100.38%
10 Year Est. Return
+350.53%
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 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
226
DELISTED
The Community Financial Corporation Common Stock
TCFC
$547K 0.04%
15,369
– –
QDF icon
227
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$543K 0.04%
11,204
-80
-0.7% -$3.75K
CCL icon
228
Carnival Corporation Ltd
CCL
$37.1B
$540K 0.04%
10,617
+250
+2% +$11.2K
OKE icon
229
Oneok
OKE
$56.4B
$532K 0.03%
7,030
-21
-0.3% -$1.5K
VO icon
230
Vanguard Mid-Cap ETF
VO
$107B
$530K 0.03%
11,876
+592
+5% +$25.4K
AEE icon
231
Ameren
AEE
$31B
$522K 0.03%
6,802
-38
-0.6% -$2.89K
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$511K 0.03%
2,574
– –
NBB icon
233
Nuveen Taxable Municipal Income Fund
NBB
$447M
$503K 0.03%
23,054
– –
BSX icon
234
Boston Scientific
BSX
$67.6B
$500K 0.03%
11,067
-97
-0.9% -$4.06K
ES icon
235
Eversource Energy
ES
$28.1B
$496K 0.03%
+5,835
New +$485K
FDX icon
236
FedEx
FDX
$73.5B
$493K 0.03%
3,258
+15
+0.5% +$2.31K
LVS icon
237
Las Vegas Sands
LVS
$31.6B
$487K 0.03%
7,061
-256
-3% -$16K
CMA
238
DELISTED
Comerica
CMA
$484K 0.03%
6,750
– –
BC icon
239
Brunswick
BC
$5.24B
$482K 0.03%
8,039
-275
-3% -$15.9K
MET icon
240
MetLife
MET
$61.2B
$476K 0.03%
9,338
-69
-0.7% -$3.33K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$474K 0.03%
2,500
– –
WHR icon
242
Whirlpool
WHR
$2.44B
$473K 0.03%
3,207
+5
+0.2% +$755
JAZZ icon
243
Jazz Pharmaceuticals
JAZZ
$16B
$471K 0.03%
3,158
-34
-1% -$4.63K
PPG icon
244
PPG Industries
PPG
$26.4B
$470K 0.03%
3,524
-82
-2% -$10.4K
CBSH icon
245
Commerce Bancshares
CBSH
$8.49B
$467K 0.03%
9,196
+780
+9% +$36.4K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$465K 0.03%
10,441
+694
+7% +$29.4K
BBN icon
247
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$464K 0.03%
19,072
– –
GIS icon
248
General Mills
GIS
$19.5B
$462K 0.03%
8,614
+393
+5% +$20.7K
KMB icon
249
Kimberly-Clark
KMB
$37B
$448K 0.03%
3,259
-15
-0.5% -$2.03K
TFC icon
250
Truist Financial
TFC
$63.7B
$448K 0.03%
7,956
+511
+7% +$27.7K
8 9
10
11 12

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SLG
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CAM
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HIM
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OCBCO
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials 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.