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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
-16.9%
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
$1.23B
AUM Growth
-$292M
Cap. Flow
+$4.63M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.69M
3
LDOS icon
Leidos
LDOS
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.2M
2
USB icon
US Bancorp
USB
+$6.68M
3
RF icon
Regions Financial
RF
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$131B
– –
-323
Closed -$14K
BXP icon
327
Boston Properties
BXP
$11.3B
– –
-34
Closed -$5K
BYM
328
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-4,375
Closed -$61K
CB icon
329
Chubb
CB
$135B
– –
-190
Closed -$30K
CE icon
330
Celanese
CE
$4.86B
– –
-75
Closed -$9K
CHD icon
331
Church & Dwight Co
CHD
$23.4B
– –
-420
Closed -$30K
CHI
332
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-5,100
Closed -$56K
CMA
333
DELISTED
Comerica
CMA
– –
-6,750
Closed -$484K
CME icon
334
CME Group
CME
$96.4B
– –
-180
Closed -$36K
CPB icon
335
Campbell Soup
CPB
$6.55B
– –
-4,209
Closed -$208K
CRH icon
336
CRH
CRH
$63.8B
– –
-85
Closed -$3K
CRM icon
337
Salesforce
CRM
$150B
– –
-1,302
Closed -$212K
CSX icon
338
CSX Corp
CSX
$93.5B
– –
-9,825
Closed -$237K
CTSH icon
339
Cognizant
CTSH
$24.9B
– –
-94,553
Closed -$5.86M
CTVA icon
340
Corteva
CTVA
$53.6B
– –
-277
Closed -$8K
CVE icon
341
Cenovus Energy
CVE
$55.5B
– –
-50
Closed -$1K
DAL icon
342
Delta Air Lines
DAL
$57.5B
– –
-6,292
Closed -$368K
DEO icon
343
Diageo
DEO
$48.9B
– –
-612
Closed -$103K
DG icon
344
Dollar General
DG
$28.1B
– –
-223
Closed -$34K
DLX icon
345
Deluxe
DLX
$1.18B
– –
-240
Closed -$12K
DMB
346
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-2,111
Closed -$31K
DOW icon
347
Dow Inc
DOW
$21.9B
– –
-5,297
Closed -$290K
DRI icon
348
Darden Restaurants
DRI
$23.5B
– –
-2,138
Closed -$233K
DTE icon
349
DTE Energy
DTE
$29.5B
– –
-1,175
Closed -$130K
EAD
350
Allspring Income Opportunities Fund
EAD
$372M
– –
-2,274
Closed -$19K
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
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CI
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OCBCO
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Busey Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Busey Bank held 467 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q1 2020 filing shows 11 new, 107 increased, 142 reduced and 156 closed positions. Its largest new stake was Willis Towers Watson: 36,282 shares worth $6.16M. The largest sale was Align Technology, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2020 buy was Willis Towers Watson: 36,282 shares worth $6.16M.
  • Busey Bank added most to Labcorp in Q1 2020, an estimated $5.06M increase.
  • Busey Bank's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $6.68M.
  • Busey Bank fully exited Align Technology in Q1 2020, selling an estimated $16.2M.
  • Busey Bank's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2020.
  • Busey Bank opened 11 new positions and closed 156 in Q1 2020.
  • Busey Bank's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.