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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
ECL icon
351
Ecolab
ECL
$78.1B
– –
-228
Closed -$44K
ED icon
352
Consolidated Edison
ED
$40.1B
– –
-2,550
Closed -$231K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,360
Closed -$106K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-1,982
Closed -$116K
EFR
355
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-1,765
Closed -$24K
EL icon
356
Estee Lauder
EL
$30.4B
– –
-21
Closed -$4K
EQIX icon
357
Equinix
EQIX
$101B
– –
-4
Closed -$2K
ES icon
358
Eversource Energy
ES
$26.9B
– –
-5,835
Closed -$496K
ETV
359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-1,250
Closed -$19K
ETW
360
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-7,788
Closed -$81K
EW icon
361
Edwards Lifesciences
EW
$49.6B
– –
-2,763
Closed -$215K
EXG icon
362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-11,399
Closed -$100K
EZM icon
363
WisdomTree US MidCap Fund
EZM
$940M
– –
-2,714
Closed -$114K
FANG icon
364
Diamondback Energy
FANG
$57.1B
– –
-86
Closed -$8K
FBIN icon
365
Fortune Brands Innovations
FBIN
$5.88B
– –
-878
Closed -$49K
FOX icon
366
Fox Class B
FOX
$21.8B
– –
-100
Closed -$4K
FRA icon
367
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-1,238
Closed -$17K
FSLR icon
368
First Solar
FSLR
$22.7B
– –
-330
Closed -$18K
FSK icon
369
FS KKR Capital
FSK
$2.96B
– –
-430
Closed -$11K
FUN icon
370
Cedar Fair
FUN
$1.77B
– –
-5,950
Closed -$330K
HPE icon
371
Hewlett Packard
HPE
$63.4B
– –
-1,698
Closed -$27K
HPF
372
John Hancock Preferred Income Fund II
HPF
$343M
– –
-1,108
Closed -$25K
HPQ icon
373
HP
HPQ
$24.9B
– –
-750
Closed -$15K
PPLI
374
People Inc
PPLI
$3.09B
– –
-5,086
Closed -$227K
IAU icon
375
iShares Gold Trust
IAU
$62.9B
– –
-150
Closed -$4K
13 14
15
16 17

Similar funds

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
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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.