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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
+20.4%
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
$1.45B
AUM Growth
+$215M
Cap. Flow
-$10.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.55M
2
PARA
Paramount Global Class B
PARA
+$4.38M
3
MO icon
Altria Group
MO
+$4.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.77M
2
CBRE icon
CBRE Group
CBRE
+$6.12M
3
MDT icon
Medtronic
MDT
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
251
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$303K 0.02%
12,156
+2,500
+26% +$58.6K
BX icon
252
Blackstone
BX
$107B
$303K 0.02%
5,350
+100
+2% +$5.26K
MET icon
253
MetLife
MET
$62.7B
$296K 0.02%
8,092
-1,160
-13% -$40.4K
VOE icon
254
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$293K 0.02%
3,060
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$18.6B
$292K 0.02%
1,518
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$289K 0.02%
5,156
– –
BR icon
257
Broadridge
BR
$18.3B
$285K 0.02%
2,257
– –
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$285K 0.02%
4,740
– –
PPLI
259
People Inc
PPLI
$3.13B
$282K 0.02%
+4,885
New +$217K
BMY.RT
260
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$282K 0.02%
84,034
-1,722
-2% -$6.21K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$280K 0.02%
2,566
-801
-24% -$82.9K
KHC icon
262
Kraft Heinz
KHC
$32.4B
$279K 0.02%
8,748
-50
-0.6% -$1.5K
PAYX icon
263
Paychex
PAYX
$42.3B
$277K 0.02%
3,662
– –
LVS icon
264
Las Vegas Sands
LVS
$32B
$268K 0.02%
5,882
-1,122
-16% -$52.7K
NBB icon
265
Nuveen Taxable Municipal Income Fund
NBB
$449M
$268K 0.02%
12,500
+2,500
+25% +$51K
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$266K 0.02%
4,248
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.5B
$265K 0.02%
2,243
-1,050
-32% -$113K
UFOX
268
Defiance Space and Connective Tech ETF
UFOX
$825M
$265K 0.02%
9,732
– –
AFL icon
269
Aflac
AFL
$65.9B
$264K 0.02%
7,330
– –
GILD icon
270
Gilead Sciences
GILD
$167B
$260K 0.02%
3,388
+203
+6% +$15.6K
FAF icon
271
First American
FAF
$8.08B
$259K 0.02%
5,388
-1,026
-16% -$48.5K
BAX icon
272
Baxter International
BAX
$12.6B
$258K 0.02%
3,000
– –
TCFC
273
DELISTED
The Community Financial Corporation Common Stock
TCFC
$258K 0.02%
10,569
-1,800
-15% -$39.6K
CMA
274
DELISTED
Comerica
CMA
$257K 0.02%
+6,750
New +$235K
TD icon
275
Toronto Dominion Bank
TD
$199B
$257K 0.02%
5,750
-968
-14% -$41.2K
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
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OCBCO
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Busey Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Busey Bank held 329 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q2 2020 filing shows 18 new, 86 increased, 158 reduced and 9 closed positions. Its largest new stake was Consolidated Edison: 85,286 shares worth $6.13M. The largest sale was Raytheon Company, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2020 buy was Consolidated Edison: 85,286 shares worth $6.13M.
  • Busey Bank added most to Paramount Global Class B in Q2 2020, an estimated $4.38M increase.
  • Busey Bank's biggest Q2 2020 reduction was CBRE Group, cutting an estimated $6.12M.
  • Busey Bank fully exited Raytheon Company in Q2 2020, selling an estimated $7.77M.
  • Busey Bank's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2020.
  • Busey Bank opened 18 new positions and closed 9 in Q2 2020.
  • Busey Bank's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Busey Bank's 13F filing for Q2 2020, filed 21 Jul 2020.