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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
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.18M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.52M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.14M |
| 4 |
Altria Group
MO
|
+$2.65M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.58M |
| 2 |
ExxonMobil
XOM
|
+$4.3M |
| 3 |
McKesson
MCK
|
+$3.59M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$36.2B
| $3K | ﹤0.01% |
+325
| New | +$2.9K |
|
|
KOIN
452
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $3K | ﹤0.01% |
+100
| New | +$2.78K |
|
|
DISH
453
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
+89
| New | +$3.08K |
|
454
Equinix
EQIX
$103B
| $2K | ﹤0.01% |
+4
| New | +$2.25K |
|
455
Cenovus Energy
CVE
$52.3B
| $1K | ﹤0.01% |
+50
| New | +$453 |
|
|
ACB
456
Aurora Cannabis
ACB
$170M
| $0 | ﹤0.01% |
+4
| New | +$1.49K |
|
457
Conagra Brands
CAG
$7.29B
| – | – |
-7,341
| Closed | -$225K |
|
458
State Street Global Allocation ETF
GAL
$302M
| – | – |
-6,648
| Closed | -$257K |
|
|
MCI
459
Barings Corporate Investors
MCI
$343M
| – | – |
-18,800
| Closed | -$317K |
|
460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| – | – |
-13,154
| Closed | -$220K |
|
|
CELG
461
DELISTED
Celgene Corp
CELG
| – | – |
-86,367
| Closed | -$8.58M |
|
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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.