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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
BR icon
251
Broadridge
BR
$18.4B
$346K 0.02%
2,257
-100
-4% -$14.5K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.5B
$336K 0.02%
1,503
– –
COP icon
253
ConocoPhillips
COP
$144B
$327K 0.02%
8,183
-5,464
-40% -$201K
AFL icon
254
Aflac
AFL
$65.5B
$326K 0.02%
7,330
– –
NBB icon
255
Nuveen Taxable Municipal Income Fund
NBB
$447M
$321K 0.02%
13,500
+1,000
+8% +$22.5K
PAYX icon
256
Paychex
PAYX
$43.4B
$321K 0.02%
3,447
-200
-5% -$17.8K
ALLY icon
257
Ally Financial
ALLY
$13.1B
$317K 0.02%
8,881
-3,317
-27% -$100K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$313K 0.02%
3,625
– –
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.86B
$305K 0.02%
4,169
– –
CLX icon
260
Clorox
CLX
$12B
$301K 0.02%
1,489
-23
-2% -$4.76K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$297K 0.02%
2,566
– –
CRM icon
262
Salesforce
CRM
$154B
$296K 0.02%
1,332
+87
+7% +$21.2K
IYM icon
263
iShares US Basic Materials ETF
IYM
$1.13B
$296K 0.02%
2,608
– –
CINF icon
264
Cincinnati Financial
CINF
$27.8B
$291K 0.02%
3,332
– –
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16.1B
$290K 0.02%
1,757
-887
-34% -$132K
RPM icon
266
RPM International
RPM
$13.8B
$283K 0.02%
3,122
-100
-3% -$8.82K
GPN icon
267
Global Payments
GPN
$24.1B
$279K 0.02%
1,297
– –
PPL
268
PPL Corp
PPL
$26.9B
$276K 0.02%
9,797
-9,302
-49% -$264K
TRMB icon
269
Trimble
TRMB
$13.6B
$274K 0.02%
4,097
-260
-6% -$14.9K
AWK icon
270
American Water Works
AWK
$27B
$273K 0.02%
1,781
– –
ZION icon
271
Zions Bancorporation
ZION
$10.1B
$271K 0.02%
6,244
-3,371
-35% -$125K
BSX icon
272
Boston Scientific
BSX
$68.4B
$268K 0.02%
7,446
-1,959
-21% -$70.6K
GBAB
273
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$268K 0.02%
10,500
+1,000
+11% +$24.8K
DOW icon
274
Dow Inc
DOW
$22B
$266K 0.02%
4,794
-81
-2% -$4.18K
TSM icon
275
TSMC
TSM
$1.94T
$263K 0.02%
+2,415
New +$229K
9 10
11
12 13

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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.