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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
OIH icon
276
VanEck Oil Services ETF
OIH
$1.97B
$261K 0.01%
+1,700
New +$216K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$261K 0.01%
+1,836
New +$237K
LRCX icon
278
Lam Research
LRCX
$316B
$256K 0.01%
+5,420
New +$228K
DRI icon
279
Darden Restaurants
DRI
$24.3B
$254K 0.01%
2,138
– –
TJX icon
280
TJX Companies
TJX
$179B
$253K 0.01%
3,705
-475
-11% -$28.9K
EW icon
281
Edwards Lifesciences
EW
$49.4B
$252K 0.01%
2,763
– –
NEM icon
282
Newmont
NEM
$96.2B
$252K 0.01%
4,198
-880
-17% -$54.2K
TCFC
283
DELISTED
The Community Financial Corporation Common Stock
TCFC
$252K 0.01%
9,511
– –
NOC icon
284
Northrop Grumman
NOC
$76B
$250K 0.01%
820
– –
PRU icon
285
Prudential Financial
PRU
$42.6B
$248K 0.01%
3,178
-2,128
-40% -$154K
WHR icon
286
Whirlpool
WHR
$2.49B
$242K 0.01%
1,341
-1,245
-48% -$238K
BAX icon
287
Baxter International
BAX
$12.8B
$241K 0.01%
3,000
– –
FMBI
288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$241K 0.01%
15,139
-1,000
-6% -$13.8K
TEL icon
289
TE Connectivity
TEL
$60B
$240K 0.01%
1,985
-870
-30% -$95.9K
BIDU icon
290
Baidu
BIDU
$35.7B
$238K 0.01%
+1,100
New +$163K
NLY icon
291
Annaly Capital Management
NLY
$17.3B
$238K 0.01%
7,050
-695
-9% -$21.5K
CTSH icon
292
Cognizant
CTSH
$25.2B
$235K 0.01%
2,872
-301
-9% -$22.9K
MCK icon
293
McKesson
MCK
$104B
$231K 0.01%
1,329
-3,292
-71% -$548K
BC icon
294
Brunswick
BC
$5.23B
$224K 0.01%
+2,944
New +$208K
ATVI
295
DELISTED
Activision Blizzard
ATVI
$223K 0.01%
+2,410
New +$196K
IQV icon
296
IQVIA
IQV
$40.7B
$221K 0.01%
+1,235
New +$208K
DRE
297
DELISTED
Duke Realty Corp.
DRE
$221K 0.01%
5,520
– –
RMD icon
298
ResMed
RMD
$31.1B
$220K 0.01%
+1,036
New +$207K
KHC icon
299
Kraft Heinz
KHC
$32.8B
$219K 0.01%
6,299
-1,985
-24% -$64.4K
XYZ
300
Block Inc
XYZ
$48.9B
$218K 0.01%
+1,000
New +$195K
10 11
12
13 14

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SLG
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HIM
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OCBCO
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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.