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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
VKQ icon
326
Invesco Municipal Trust
VKQ
$540M
$167K 0.01%
13,479
-49,936
-79% -$617K
BND icon
327
Vanguard Total Bond Market
BND
$158B
$166K 0.01%
+1,976
New +$166K
TJX icon
328
TJX Companies
TJX
$173B
$154K 0.01%
+2,520
New +$149K
PAYX icon
329
Paychex
PAYX
$41.1B
$146K 0.01%
+1,715
New +$145K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$143K 0.01%
+2,400
New +$138K
CLX icon
331
Clorox
CLX
$11.8B
$142K 0.01%
+925
New +$138K
ALL icon
332
Allstate
ALL
$67.3B
$137K 0.01%
+1,220
New +$133K
PII icon
333
Polaris
PII
$4.25B
$137K 0.01%
+1,345
New +$131K
BMY.RT
334
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$135K 0.01%
+60,143
New +$156K
AMLP icon
335
Alerian MLP ETF
AMLP
$12.7B
$133K 0.01%
3,127
+500
+19% +$21K
DTE icon
336
DTE Energy
DTE
$30.6B
$130K 0.01%
+1,175
New +$127K
AON icon
337
Aon
AON
$78.4B
$120K 0.01%
+575
New +$114K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$116K 0.01%
+1,982
New +$115K
EZM icon
339
WisdomTree US MidCap Fund
EZM
$941M
$114K 0.01%
+2,714
New +$110K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$114K 0.01%
+1,338
New +$110K
VKI icon
341
Invesco Advantage Municipal Income Trust II
VKI
$396M
$112K 0.01%
10,028
-52,408
-84% -$584K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$106K 0.01%
+2,360
New +$101K
KHC icon
343
Kraft Heinz
KHC
$31.1B
$105K 0.01%
+3,261
New +$98.8K
DEO icon
344
Diageo
DEO
$47.3B
$103K 0.01%
+612
New +$99.5K
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$100K 0.01%
11,399
– –
THW
346
abrdn World Healthcare Fund
THW
$531M
$90K 0.01%
+6,476
New +$87.2K
SIRI icon
347
SiriusXM
SIRI
$10.5B
$84K 0.01%
1,172
– –
ETW
348
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$81K 0.01%
+7,788
New +$78.4K
VTV icon
349
Vanguard Value ETF
VTV
$189B
$81K 0.01%
+674
New +$77.8K
AVP
350
DELISTED
Avon Products, Inc.
AVP
$79K 0.01%
13,976
– –
12 13
14
15 16

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
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.