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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
CTVA icon
301
Corteva
CTVA
$59.8B
$210K 0.01%
+5,416
New +$194K
TD icon
302
Toronto Dominion Bank
TD
$198B
$206K 0.01%
3,651
-2,017
-36% -$102K
CPB icon
303
Campbell Soup
CPB
$6.58B
$204K 0.01%
4,209
– –
BP icon
304
BP
BP
$114B
$201K 0.01%
9,782
-5,061
-34% -$95.4K
JPC icon
305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$191K 0.01%
20,115
– –
ONB icon
306
Old National Bancorp
ONB
$10.1B
$173K 0.01%
10,468
-927
-8% -$14.2K
ESRT icon
307
Empire State Realty Trust
ESRT
$862M
$143K 0.01%
15,313
– –
FENY icon
308
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$113K 0.01%
11,100
– –
F icon
309
Ford
F
$59.3B
$101K 0.01%
11,482
-2,375
-17% -$19.9K
ET icon
310
Energy Transfer Partners
ET
$69.6B
$80K ﹤0.01%
12,834
-1,092
-8% -$6.61K
BMY.RT
311
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K ﹤0.01%
77,781
-4,076
-5% -$8.68K
BY icon
312
Byline Bancorp
BY
$1.78B
– –
-30,964
Closed -$349K
CCL icon
313
Carnival Corporation Ltd
CCL
$38B
– –
-12,744
Closed -$193K
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-8,077
Closed -$321K
FAF icon
315
First American
FAF
$7.71B
– –
-5,316
Closed -$271K
FE icon
316
FirstEnergy
FE
$28.2B
– –
-11,668
Closed -$335K
GSLC icon
317
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-4,312
Closed -$293K
HBI
318
DELISTED
Hanesbrands
HBI
– –
-20,535
Closed -$324K
HDV
319
iShares Core High Dividend ETF
HDV
$14.5B
– –
-22,675
Closed -$365K
HEES
320
DELISTED
H&E Equipment Services
HEES
– –
-11,192
Closed -$220K
LVS icon
321
Las Vegas Sands
LVS
$32.3B
– –
-5,803
Closed -$271K
MAV
322
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,380
Closed -$124K
MET icon
323
MetLife
MET
$62.5B
– –
-7,654
Closed -$284K
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-14,522
Closed -$213K
ORI icon
325
Old Republic International
ORI
$10.6B
– –
-14,152
Closed -$209K
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.