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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
JPC icon
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$255K 0.02%
24,351
– –
BAX icon
302
Baxter International
BAX
$12.1B
$251K 0.02%
3,000
-50
-2% -$4.14K
STZ icon
303
Constellation Brands
STZ
$22.2B
$248K 0.02%
1,306
+9
+0.7% +$1.7K
SF
304
Stifel
SF
$12.5B
$243K 0.02%
9,000
-4,439
-33% -$116K
CSX icon
305
CSX Corp
CSX
$96B
$237K 0.02%
9,825
– –
RPM icon
306
RPM International
RPM
$13.8B
$234K 0.02%
+3,048
New +$221K
DRI icon
307
Darden Restaurants
DRI
$23.4B
$233K 0.02%
2,138
-37
-2% -$4.2K
ED icon
308
Consolidated Edison
ED
$41.1B
$231K 0.02%
2,550
– –
POST icon
309
Post Holdings
POST
$4.14B
$228K 0.02%
3,194
-29
-0.9% -$1.98K
AWK icon
310
American Water Works
AWK
$26.3B
$227K 0.01%
+1,851
New +$224K
PPLI
311
People Inc
PPLI
$3.15B
$227K 0.01%
+5,086
New +$205K
SRE icon
312
Sempra
SRE
$59.7B
$227K 0.01%
2,986
– –
ONB icon
313
Old National Bancorp
ONB
$10.1B
$219K 0.01%
12,023
– –
IQV icon
314
IQVIA
IQV
$35.6B
$218K 0.01%
+1,410
New +$206K
SBAC icon
315
SBA Communications
SBAC
$18.3B
$218K 0.01%
902
+7
+0.8% +$1.66K
EW icon
316
Edwards Lifesciences
EW
$47.8B
$215K 0.01%
2,763
– –
ESRT icon
317
Empire State Realty Trust
ESRT
$969M
$214K 0.01%
15,313
– –
RHI icon
318
Robert Half
RHI
$4.07B
$214K 0.01%
+3,396
New +$197K
CRM icon
319
Salesforce
CRM
$142B
$212K 0.01%
+1,302
New +$204K
CPB icon
320
Campbell Soup
CPB
$6.67B
$208K 0.01%
+4,209
New +$200K
F icon
321
Ford
F
$58.5B
$202K 0.01%
21,778
+5,220
+32% +$46.9K
RMD icon
322
ResMed
RMD
$29.5B
$189K 0.01%
+1,220
New +$176K
BIDU icon
323
Baidu
BIDU
$35.8B
$183K 0.01%
1,449
-12,795
-90% -$1.45M
FENY icon
324
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$178K 0.01%
11,100
– –
NZF icon
325
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$174K 0.01%
10,608
– –
11 12
13
14 15

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EPIM
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TGA
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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
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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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.