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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
EAD
401
Allspring Income Opportunities Fund
EAD
$372M
$19K ﹤0.01%
+2,274
New +$18.8K
ETV
402
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$19K ﹤0.01%
+1,250
New +$18.6K
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$19K ﹤0.01%
+500
New +$18.3K
FSLR icon
404
First Solar
FSLR
$22.1B
$18K ﹤0.01%
+330
New +$18.1K
NNN icon
405
NNN REIT
NNN
$9.36B
$18K ﹤0.01%
+333
New +$18.5K
FRA icon
406
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$17K ﹤0.01%
+1,238
New +$15.9K
KR icon
407
Kroger
KR
$35.5B
$17K ﹤0.01%
+600
New +$15.9K
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$17K ﹤0.01%
+300
New +$16.6K
RACE icon
409
Ferrari
RACE
$66.8B
$17K ﹤0.01%
+100
New +$16.2K
MU icon
410
Micron Technology
MU
$1.02T
$16K ﹤0.01%
+305
New +$14.6K
SPR
411
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
+220
New +$18.1K
ALC icon
412
Alcon
ALC
$32.8B
$15K ﹤0.01%
+273
New +$15.6K
HPQ icon
413
HP
HPQ
$24.3B
$15K ﹤0.01%
+750
New +$14.2K
WDC icon
414
Western Digital
WDC
$172B
$15K ﹤0.01%
+311
New +$13K
AMJ
415
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
+710
New +$15.3K
BTI icon
416
British American Tobacco
BTI
$131B
$14K ﹤0.01%
+323
New +$12.2K
NDAQ icon
417
Nasdaq
NDAQ
$52.5B
$14K ﹤0.01%
+402
New +$13.7K
ROK icon
418
Rockwell Automation
ROK
$51.9B
$14K ﹤0.01%
+70
New +$13K
AMRN
419
Amarin Corp
AMRN
$290M
$13K ﹤0.01%
+30
New +$11.4K
TXT icon
420
Textron
TXT
$16.7B
$13K ﹤0.01%
+291
New +$13.5K
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13K ﹤0.01%
+133
New +$11.5K
DLX icon
422
Deluxe
DLX
$1.22B
$12K ﹤0.01%
+240
New +$12K
MAN icon
423
ManpowerGroup
MAN
$2.5B
$12K ﹤0.01%
+125
New +$11.4K
NVO
424
Novo Nordisk
NVO
$220B
$12K ﹤0.01%
+400
New +$11.1K
FSK icon
425
FS KKR Capital
FSK
$3.04B
$11K ﹤0.01%
+430
New +$10.3K
15 16
17
18 19

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

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.