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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
NNN icon
401
NNN REIT
NNN
$9.04B
– –
-333
Closed -$18K
NOBL icon
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-500
Closed -$19K
NVO
403
Novo Nordisk
NVO
$208B
– –
-400
Closed -$12K
O icon
404
Realty Income
O
$59.6B
– –
-382
Closed -$27K
OKE icon
405
Oneok
OKE
$57.2B
– –
-7,030
Closed -$532K
OMC icon
406
Omnicom Group
OMC
$21.6B
– –
-66,870
Closed -$5.42M
OXY icon
407
Occidental Petroleum
OXY
$56.8B
– –
-61
Closed -$3K
PCY icon
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-300
Closed -$9K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,219
Closed -$271K
PII icon
410
Polaris
PII
$3.82B
– –
-1,345
Closed -$137K
POST icon
411
Post Holdings
POST
$4.14B
– –
-3,194
Closed -$228K
PRA
412
DELISTED
ProAssurance
PRA
– –
-750
Closed -$27K
PSX icon
413
Phillips 66
PSX
$84.9B
– –
-3,531
Closed -$393K
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-1,900
Closed -$50K
RACE icon
415
Ferrari
RACE
$69.3B
– –
-100
Closed -$17K
RCL icon
416
Royal Caribbean
RCL
$85.1B
– –
-4,343
Closed -$579K
RFG icon
417
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-1,905
Closed -$58K
RHI icon
418
Robert Half
RHI
$3.87B
– –
-3,396
Closed -$214K
RHP icon
419
Ryman Hospitality Properties
RHP
$8.43B
– –
-90
Closed -$8K
RITM icon
420
Rithm Capital
RITM
$5.52B
– –
-700
Closed -$11K
RMD icon
421
ResMed
RMD
$30.6B
– –
-1,220
Closed -$189K
ROK icon
422
Rockwell Automation
ROK
$53.4B
– –
-70
Closed -$14K
ROST icon
423
Ross Stores
ROST
$80.5B
– –
-300
Closed -$35K
RPM icon
424
RPM International
RPM
$13.7B
– –
-3,048
Closed -$234K
RSG icon
425
Republic Services
RSG
$64.8B
– –
-110
Closed -$10K
15 16
17
18 19

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TGA
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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.