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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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$365K 0.02%
3,060
– –
TEL icon
277
TE Connectivity
TEL
$60.2B
$361K 0.02%
3,770
-19
-0.5% -$1.76K
GPN icon
278
Global Payments
GPN
$23B
$360K 0.02%
1,971
– –
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$359K 0.02%
1,258
– –
CINF icon
280
Cincinnati Financial
CINF
$28.5B
$350K 0.02%
3,332
– –
HBI
281
DELISTED
Hanesbrands
HBI
$349K 0.02%
23,487
+366
+2% +$5.56K
VXF icon
282
Vanguard Extended Market ETF
VXF
$30.5B
$346K 0.02%
2,750
– –
FUN icon
283
Cedar Fair
FUN
$1.8B
$330K 0.02%
5,950
– –
AMX icon
284
America Movil
AMX
$77.1B
$308K 0.02%
19,234
+4,250
+28% +$66.5K
TRGP icon
285
Targa Resources
TRGP
$57.4B
$308K 0.02%
7,544
+82
+1% +$3.18K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$307K 0.02%
3,625
– –
BX icon
287
Blackstone
BX
$106B
$294K 0.02%
5,250
+950
+22% +$49.3K
MCK icon
288
McKesson
MCK
$99.5B
$291K 0.02%
2,096
-25,365
-92% -$3.59M
DOW icon
289
Dow Inc
DOW
$20.8B
$290K 0.02%
5,297
+310
+6% +$16K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.3B
$290K 0.02%
1,518
+215
+17% +$38.6K
NOC icon
291
Northrop Grumman
NOC
$77.8B
$282K 0.02%
820
+44
+6% +$15.5K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.1B
$281K 0.02%
+2,158
New +$269K
NEM icon
293
Newmont
NEM
$98.5B
$280K 0.02%
6,437
-43
-0.7% -$1.68K
BR icon
294
Broadridge
BR
$17.7B
$278K 0.02%
2,257
+157
+7% +$19.2K
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$275K 0.02%
4,248
– –
ET icon
296
Energy Transfer Partners
ET
$68.5B
$272K 0.02%
21,160
+5,300
+33% +$65.3K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.02%
7,219
– –
IYM icon
298
iShares US Basic Materials ETF
IYM
$1.14B
$268K 0.02%
2,736
– –
STLD icon
299
Steel Dynamics
STLD
$36.1B
$264K 0.02%
7,741
-156
-2% -$4.98K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$103B
$262K 0.02%
13,575
+153
+1% +$2.87K
10 11
12
13 14

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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.