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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
GBAB
251
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$447K 0.03%
18,870
– –
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$444K 0.03%
5,511
-773
-12% -$62.4K
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$428K 0.03%
18,107
+76
+0.4% +$1.76K
DD icon
254
DuPont de Nemours
DD
$18.9B
$425K 0.03%
5,282
+1,005
+23% +$83.4K
ALLY icon
255
Ally Financial
ALLY
$13.3B
$420K 0.03%
13,732
+10
+0.1% +$312
EMN icon
256
Eastman Chemical
EMN
$7.74B
$418K 0.03%
5,277
– –
HEES
257
DELISTED
H&E Equipment Services
HEES
$417K 0.03%
12,486
-74
-0.6% -$2.4K
LNC icon
258
Lincoln National
LNC
$7.88B
$413K 0.03%
6,996
-46
-0.7% -$2.71K
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
$413K 0.03%
9,164
+345
+4% +$15.9K
WEC icon
260
WEC Energy
WEC
$37.1B
$412K 0.03%
4,460
+550
+14% +$50.1K
STT icon
261
State Street
STT
$50.7B
$410K 0.03%
5,193
– –
PWR icon
262
Quanta Services
PWR
$93.1B
$408K 0.03%
10,034
-204
-2% -$8.32K
SCS
263
DELISTED
Steelcase
SCS
$405K 0.03%
19,778
-30
-0.2% -$556
PSX icon
264
Phillips 66
PSX
$83.3B
$393K 0.03%
3,531
+1,092
+45% +$123K
AFL icon
265
Aflac
AFL
$64.4B
$387K 0.03%
7,330
-476
-6% -$25.3K
NLY icon
266
Annaly Capital Management
NLY
$16.9B
$386K 0.03%
10,242
+250
+3% +$9.11K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$381K 0.03%
4,740
+450
+10% +$34.9K
APD icon
268
Air Products & Chemicals
APD
$65.2B
$380K 0.03%
+1,621
New +$366K
FAF icon
269
First American
FAF
$7.79B
$378K 0.02%
6,481
+6
+0.1% +$367
TD icon
270
Toronto Dominion Bank
TD
$198B
$376K 0.02%
6,692
+45
+0.7% +$2.55K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$376K 0.02%
7,002
-51
-0.7% -$2.65K
FMBI
272
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$372K 0.02%
16,139
– –
DAL icon
273
Delta Air Lines
DAL
$57B
$368K 0.02%
6,292
-318
-5% -$17.8K
ORI icon
274
Old Republic International
ORI
$10.5B
$368K 0.02%
16,455
+156
+1% +$3.55K
D icon
275
Dominion Energy
D
$61.8B
$367K 0.02%
4,427
+1,514
+52% +$124K
9 10
11
12 13

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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 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.