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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
TEL icon
276
TE Connectivity
TEL
$62.1B
$256K 0.02%
3,135
-617
-16% -$46.5K
PSX icon
277
Phillips 66
PSX
$82.5B
$254K 0.02%
+3,531
New +$250K
NOC icon
278
Northrop Grumman
NOC
$78B
$252K 0.02%
820
– –
MCK icon
279
McKesson
MCK
$104B
$250K 0.02%
1,628
-157
-9% -$22.7K
ALLY icon
280
Ally Financial
ALLY
$13.4B
$247K 0.02%
12,474
-978
-7% -$16.6K
AMX icon
281
America Movil
AMX
$77.2B
$244K 0.02%
19,234
– –
CSX icon
282
CSX Corp
CSX
$94.2B
$244K 0.02%
+10,500
New +$232K
RPM icon
283
RPM International
RPM
$14.3B
$242K 0.02%
+3,222
New +$224K
HBI
284
DELISTED
Hanesbrands
HBI
$241K 0.02%
21,359
-2,354
-10% -$23.5K
LNC icon
285
Lincoln National
LNC
$8.19B
$237K 0.02%
+6,441
New +$227K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.6B
$234K 0.02%
2,158
– –
CRM icon
287
Salesforce
CRM
$149B
$233K 0.02%
+1,245
New +$210K
IYM icon
288
iShares US Basic Materials ETF
IYM
$1.14B
$233K 0.02%
+2,608
New +$216K
ORI icon
289
Old Republic International
ORI
$10.8B
$230K 0.02%
14,124
-2,292
-14% -$36.2K
AWK icon
290
American Water Works
AWK
$27B
$229K 0.02%
1,781
– –
SBAC icon
291
SBA Communications
SBAC
$18.6B
$229K 0.02%
767
-118
-13% -$34.8K
OKE icon
292
Oneok
OKE
$55.9B
$226K 0.02%
+6,808
New +$222K
BC icon
293
Brunswick
BC
$5.33B
$223K 0.02%
+3,483
New +$174K
RMD icon
294
ResMed
RMD
$30.3B
$223K 0.02%
+1,163
New +$190K
GBAB
295
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$221K 0.02%
9,500
– –
GPN icon
296
Global Payments
GPN
$23.9B
$220K 0.02%
1,297
-620
-32% -$103K
TSLA icon
297
Tesla
TSLA
$1.21T
$220K 0.02%
+3,060
New +$166K
DOW icon
298
Dow Inc
DOW
$20.8B
$216K 0.01%
+5,283
New +$193K
FMBI
299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$215K 0.01%
16,139
– –
NZF icon
300
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$214K 0.01%
14,522
+2,080
+17% +$29.1K
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 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.