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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
MET icon
251
MetLife
MET
$62.5B
$283K 0.02%
9,252
-86
-0.9% -$3.81K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$283K 0.02%
6,902
-100
-1% -$4.92K
CLX icon
253
Clorox
CLX
$11.7B
$282K 0.02%
1,625
+700
+76% +$116K
GPN icon
254
Global Payments
GPN
$23.8B
$277K 0.02%
1,917
-54
-3% -$9.87K
STT icon
255
State Street
STT
$50.2B
$277K 0.02%
5,193
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$276K 0.02%
1,258
– –
WHR icon
257
Whirlpool
WHR
$2.47B
$273K 0.02%
3,187
-20
-0.6% -$2.63K
TCFC
258
DELISTED
The Community Financial Corporation Common Stock
TCFC
$273K 0.02%
12,369
-3,000
-20% -$91.5K
FAF icon
259
First American
FAF
$7.71B
$272K 0.02%
6,414
-67
-1% -$3.83K
SABR icon
260
Sabre
SABR
$739M
$259K 0.02%
43,612
+611
+1% +$10.2K
PPG icon
261
PPG Industries
PPG
$24.9B
$257K 0.02%
3,081
-443
-13% -$49.2K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.3B
$252K 0.02%
1,518
– –
AFL icon
263
Aflac
AFL
$64.8B
$251K 0.02%
7,330
– –
CINF icon
264
Cincinnati Financial
CINF
$26.8B
$251K 0.02%
3,332
– –
ORI icon
265
Old Republic International
ORI
$10.6B
$250K 0.02%
16,416
-39
-0.2% -$802
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$249K 0.02%
3,060
– –
NOC icon
267
Northrop Grumman
NOC
$76B
$248K 0.02%
820
– –
EMN icon
268
Eastman Chemical
EMN
$8.01B
$246K 0.02%
5,277
– –
BAX icon
269
Baxter International
BAX
$13.8B
$244K 0.02%
3,000
– –
MCK icon
270
McKesson
MCK
$101B
$241K 0.02%
1,785
-311
-15% -$45.6K
BX icon
271
Blackstone
BX
$102B
$239K 0.02%
5,250
– –
SBAC icon
272
SBA Communications
SBAC
$19.3B
$239K 0.02%
885
-17
-2% -$4.49K
GILD icon
273
Gilead Sciences
GILD
$163B
$238K 0.02%
3,185
-38,117
-92% -$2.63M
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$236K 0.02%
4,740
– –
TEL icon
275
TE Connectivity
TEL
$59.9B
$236K 0.02%
3,752
-18
-0.5% -$1.54K
9 10
11
12 13

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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 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.