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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
WY icon
351
Weyerhaeuser
WY
$17.2B
$76K 0.01%
+2,500
New +$72.5K
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$22B
$75K ﹤0.01%
+700
New +$73.5K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K ﹤0.01%
1,192
-2,620
-69% -$153K
BHK icon
354
BlackRock Core Bond Trust
BHK
$642M
$64K ﹤0.01%
+4,412
New +$63.7K
BYM
355
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$61K ﹤0.01%
+4,375
New +$61.3K
MYC
356
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$61K ﹤0.01%
+4,355
New +$61.5K
TEI
357
Templeton Emerging Markets Income Fund
TEI
$310M
$60K ﹤0.01%
+6,544
New +$59K
RFG icon
358
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$58K ﹤0.01%
+1,905
New +$56K
IYJ icon
359
iShares US Industrials ETF
IYJ
$2B
$57K ﹤0.01%
+680
New +$55.5K
MKL icon
360
Markel Group
MKL
$25.2B
$57K ﹤0.01%
+50
New +$56.9K
CHI
361
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$56K ﹤0.01%
+5,100
New +$54.9K
VNO icon
362
Vornado Realty Trust
VNO
$7.43B
$53K ﹤0.01%
+800
New +$51.7K
IYH icon
363
iShares US Healthcare ETF
IYH
$3.38B
$50K ﹤0.01%
+1,150
New +$46.4K
PZA icon
364
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$50K ﹤0.01%
+1,900
New +$50.3K
PCI
365
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$50K ﹤0.01%
+2,000
New +$50.2K
FBIN icon
366
Fortune Brands Innovations
FBIN
$6.14B
$49K ﹤0.01%
+878
New +$46.2K
BAH icon
367
Booz Allen Hamilton
BAH
$8.59B
$48K ﹤0.01%
+670
New +$47.7K
MYI icon
368
BlackRock MuniYield Quality Fund III
MYI
$713M
$47K ﹤0.01%
+3,480
New +$46.9K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$47K ﹤0.01%
+750
New +$45.6K
AMP icon
370
Ameriprise Financial
AMP
$47.6B
$46K ﹤0.01%
+275
New +$42.6K
ECL icon
371
Ecolab
ECL
$76.4B
$44K ﹤0.01%
+228
New +$43.3K
IGD
372
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$41K ﹤0.01%
+6,700
New +$40.9K
AGN
373
DELISTED
Allergan plc
AGN
$41K ﹤0.01%
+216
New +$39K
BSL
374
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$40K ﹤0.01%
+2,500
New +$40.5K
NCZ
375
Virtus Convertible & Income Fund II
NCZ
$289M
$39K ﹤0.01%
+1,920
New +$38.5K
13 14
15
16 17

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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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.