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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
-16.9%
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
$1.23B
AUM Growth
-$292M
Cap. Flow
+$4.63M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.69M
3
LDOS icon
Leidos
LDOS
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.2M
2
USB icon
US Bancorp
USB
+$6.68M
3
RF icon
Regions Financial
RF
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
226
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$385K 0.03%
10,704
-500
-4% -$22.2K
ESBA icon
227
Empire State Realty Series ES
ESBA
$1.57B
$383K 0.03%
43,014
– –
TFC icon
228
Truist Financial
TFC
$63.5B
$376K 0.03%
12,213
+4,257
+54% +$201K
EMR icon
229
Emerson Electric
EMR
$83.3B
$374K 0.03%
7,842
– –
INN
230
Summit Hotel Properties
INN
$748M
$374K 0.03%
88,660
-713
-0.8% -$6.71K
PRU icon
231
Prudential Financial
PRU
$42.6B
$374K 0.03%
7,182
-211
-3% -$16.8K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$363K 0.03%
2,500
– –
BSX icon
233
Boston Scientific
BSX
$68.4B
$354K 0.03%
10,848
-219
-2% -$8.55K
CBSH icon
234
Commerce Bancshares
CBSH
$8.55B
$346K 0.03%
9,196
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$344K 0.03%
10,246
-195
-2% -$7.95K
DE icon
236
Deere & Co
DE
$162B
$343K 0.03%
2,482
-4,161
-63% -$658K
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$332K 0.03%
17,218
-889
-5% -$19.8K
SYY icon
238
Sysco
SYY
$40.6B
$327K 0.03%
7,156
+549
+8% +$38K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$326K 0.03%
+3,367
New +$371K
APD icon
240
Air Products & Chemicals
APD
$66.8B
$320K 0.03%
1,606
-15
-0.9% -$3.42K
D icon
241
Dominion Energy
D
$61.3B
$320K 0.03%
4,427
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$314K 0.03%
3,625
– –
PWR icon
243
Quanta Services
PWR
$98.7B
$311K 0.03%
9,805
-229
-2% -$8.51K
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$16.2B
$307K 0.02%
3,081
-77
-2% -$9.96K
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.4B
$298K 0.02%
3,293
+543
+20% +$63.2K
LVS icon
246
Las Vegas Sands
LVS
$32.3B
$297K 0.02%
7,004
-57
-0.8% -$3.45K
ZION icon
247
Zions Bancorporation
ZION
$10.1B
$288K 0.02%
10,740
-247
-2% -$10.2K
BMY.RT
248
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$288K 0.02%
85,756
+25,613
+43% +$84.4K
TD icon
249
Toronto Dominion Bank
TD
$198B
$285K 0.02%
6,718
+26
+0.4% +$1.33K
NEM icon
250
Newmont
NEM
$101B
$284K 0.02%
6,267
-170
-3% -$7.67K
8 9
10
11 12

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EPIM
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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Busey Bank held 467 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q1 2020 filing shows 11 new, 107 increased, 142 reduced and 156 closed positions. Its largest new stake was Willis Towers Watson: 36,282 shares worth $6.16M. The largest sale was Align Technology, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2020 buy was Willis Towers Watson: 36,282 shares worth $6.16M.
  • Busey Bank added most to Labcorp in Q1 2020, an estimated $5.06M increase.
  • Busey Bank's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $6.68M.
  • Busey Bank fully exited Align Technology in Q1 2020, selling an estimated $16.2M.
  • Busey Bank's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2020.
  • Busey Bank opened 11 new positions and closed 156 in Q1 2020.
  • Busey Bank's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.