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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
RITM icon
426
Rithm Capital
RITM
$5.15B
$11K ﹤0.01%
+700
New +$11K
ICE icon
427
Intercontinental Exchange
ICE
$84.1B
$10K ﹤0.01%
+105
New +$9.74K
RSG icon
428
Republic Services
RSG
$66.7B
$10K ﹤0.01%
+110
New +$9.62K
CE icon
429
Celanese
CE
$4.87B
$9K ﹤0.01%
+75
New +$9.23K
PCY icon
430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9K ﹤0.01%
+300
New +$8.73K
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.6B
$9K ﹤0.01%
+100
New +$9.04K
CTVA icon
432
Corteva
CTVA
$58.6B
$8K ﹤0.01%
+277
New +$7.33K
FANG icon
433
Diamondback Energy
FANG
$55.1B
$8K ﹤0.01%
86
-7,993
-99% -$664K
RHP icon
434
Ryman Hospitality Properties
RHP
$8.52B
$8K ﹤0.01%
+90
New +$7.74K
ILPT
435
Industrial Logistics Properties Trust
ILPT
$601M
$7K ﹤0.01%
+296
New +$6.34K
SPPP
436
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$7K ﹤0.01%
+500
New +$6.65K
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K ﹤0.01%
+136
New +$7.23K
IP icon
438
International Paper
IP
$22.5B
$6K ﹤0.01%
+127
New +$5.33K
BXP icon
439
Boston Properties
BXP
$11B
$5K ﹤0.01%
+34
New +$4.58K
INGR icon
440
Ingredion
INGR
$6.4B
$5K ﹤0.01%
+50
New +$4.2K
ORAN
441
DELISTED
Orange
ORAN
$5K ﹤0.01%
+357
New +$5.61K
TERP
442
DELISTED
TerraForm Power, Inc
TERP
$5K ﹤0.01%
+310
New +$5K
EL icon
443
Estee Lauder
EL
$30.1B
$4K ﹤0.01%
+21
New +$4.08K
FOX icon
444
Fox Class B
FOX
$21.3B
$4K ﹤0.01%
+100
New +$3.36K
IAU icon
445
iShares Gold Trust
IAU
$63.4B
$4K ﹤0.01%
+150
New +$4.25K
KTF
446
DWS Municipal Income Trust
KTF
$347M
$4K ﹤0.01%
+330
New +$3.78K
KSM
447
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4K ﹤0.01%
+323
New +$3.89K
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
+1,000
New +$3.84K
CRH icon
449
CRH
CRH
$68.7B
$3K ﹤0.01%
+85
New +$3.15K
OXY icon
450
Occidental Petroleum
OXY
$54.6B
$3K ﹤0.01%
+61
New +$2.44K
15 16 17
18
19

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SLG
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CAM
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HIM
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MTIM
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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.