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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
+12.75%
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
$1.75B
AUM Growth
+$181M
Cap. Flow
+$71.7K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.07M
4
LIN icon
Linde
LIN
+$4.86M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
BIIB icon
Biogen
BIIB
+$4.65M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$403K 0.02%
19,977
-4,828
-19% -$95.4K
ESBA icon
227
Empire State Realty Series ES
ESBA
$1.57B
$393K 0.02%
43,014
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$391K 0.02%
4,806
– –
WM icon
229
Waste Management
WM
$95B
$387K 0.02%
3,278
-1,083
-25% -$126K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$385K 0.02%
1,258
– –
VTRS icon
231
Viatris
VTRS
$20.8B
$384K 0.02%
+20,444
New +$333K
DD icon
232
DuPont de Nemours
DD
$18.6B
$383K 0.02%
4,282
-78
-2% -$6.13K
INN
233
Summit Hotel Properties
INN
$766M
$381K 0.02%
42,221
-46,425
-52% -$344K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$379K 0.02%
7,336
-4,540
-38% -$220K
APD icon
235
Air Products & Chemicals
APD
$65.5B
$378K 0.02%
1,384
-55
-4% -$15.5K
EPD icon
236
Enterprise Products Partners
EPD
$83.7B
$378K 0.02%
19,288
-3,456
-15% -$64.3K
CMA
237
DELISTED
Comerica
CMA
$377K 0.02%
6,750
– –
STT icon
238
State Street
STT
$48.4B
$371K 0.02%
5,100
-68
-1% -$4.62K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.02%
9,306
+240
+3% +$9.3K
VXF icon
240
Vanguard Extended Market ETF
VXF
$30B
$369K 0.02%
2,243
– –
QDF icon
241
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$367K 0.02%
7,421
-3,112
-30% -$147K
WEC icon
242
WEC Energy
WEC
$36.3B
$367K 0.02%
3,985
– –
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$364K 0.02%
3,060
– –
SNA icon
244
Snap-on
SNA
$21.5B
$363K 0.02%
2,124
-1,165
-35% -$195K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$359K 0.02%
4,965
-191
-4% -$12.7K
BBN icon
246
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$355K 0.02%
13,156
+1,000
+8% +$26.1K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.8B
$354K 0.02%
3,678
-1,089
-23% -$98.8K
CSX icon
248
CSX Corp
CSX
$94B
$350K 0.02%
11,580
+1,080
+10% +$31K
BX icon
249
Blackstone
BX
$104B
$349K 0.02%
5,375
+500
+10% +$29.1K
PPG icon
250
PPG Industries
PPG
$24.9B
$349K 0.02%
2,419
-401
-14% -$55.8K
8 9
10
11 12

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Busey Bank held 336 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q4 2020 filing shows 13 new, 69 increased, 191 reduced and 25 closed positions. Its largest new stake was Linde: 19,791 shares worth $5.22M. The largest sale was Apple, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2020 buy was Linde: 19,791 shares worth $5.22M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $16M increase.
  • Busey Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $8.9M.
  • Busey Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $941K.
  • Busey Bank's ten largest holdings make up 34% of its $1.75B portfolio in Q4 2020.
  • Busey Bank opened 13 new positions and closed 25 in Q4 2020.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.