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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$230K 0.02%
5,156
+2,756
+115% +$152K
PAYX icon
277
Paychex
PAYX
$41.1B
$230K 0.02%
3,662
+1,947
+114% +$156K
AMX icon
278
America Movil
AMX
$75.5B
$227K 0.02%
19,234
– –
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$222K 0.02%
4,248
– –
DD icon
280
DuPont de Nemours
DD
$18.6B
$220K 0.02%
5,139
-143
-3% -$8.75K
KHC icon
281
Kraft Heinz
KHC
$31B
$217K 0.02%
8,798
+5,537
+170% +$152K
BR icon
282
Broadridge
BR
$17.8B
$214K 0.02%
2,257
– –
AWK icon
283
American Water Works
AWK
$27.1B
$213K 0.02%
1,781
-70
-4% -$9.03K
FMBI
284
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$213K 0.02%
16,139
– –
UFOX
285
Defiance Space and Connective Tech ETF
UFOX
$823M
$212K 0.02%
+9,732
New +$242K
BBN icon
286
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$211K 0.02%
9,656
-9,416
-49% -$231K
GBAB
287
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$209K 0.02%
9,500
-9,370
-50% -$219K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$48.6B
$208K 0.02%
2,158
– –
TJX icon
289
TJX Companies
TJX
$175B
$203K 0.02%
4,236
+1,716
+68% +$98.8K
ALLY icon
290
Ally Financial
ALLY
$13.1B
$194K 0.02%
13,452
-280
-2% -$7.36K
SCS
291
DELISTED
Steelcase
SCS
$193K 0.02%
19,577
-201
-1% -$3.32K
NBB icon
292
Nuveen Taxable Municipal Income Fund
NBB
$446M
$192K 0.02%
10,000
-13,054
-57% -$281K
HBI
293
DELISTED
Hanesbrands
HBI
$186K 0.02%
23,713
+226
+1% +$2.86K
HEES
294
DELISTED
H&E Equipment Services
HEES
$183K 0.01%
12,478
-8
-0.1% -$194
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$175K 0.01%
12,442
+1,834
+17% +$28.8K
ONB icon
296
Old National Bancorp
ONB
$10.1B
$158K 0.01%
12,023
– –
OIH icon
297
VanEck Oil Services ETF
OIH
$2.01B
$155K 0.01%
1,929
-2,969
-61% -$553K
CCL icon
298
Carnival Corporation Ltd
CCL
$37.6B
$142K 0.01%
10,778
+161
+2% +$5.73K
KMI icon
299
Kinder Morgan
KMI
$70.8B
$141K 0.01%
10,129
+8,469
+510% +$161K
ESRT icon
300
Empire State Realty Trust
ESRT
$881M
$137K 0.01%
15,313
– –
10 11
12
13 14

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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.