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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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-750
Closed -$47K
XOP icon
452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-21,243
Closed -$2.01M
ORAN
453
DELISTED
Orange
ORAN
– –
-357
Closed -$5K
SIX
454
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,164
Closed -$413K
KOIN
455
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-100
Closed -$3K
AMJ
456
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-710
Closed -$15K
KSM
457
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-323
Closed -$4K
CHS
458
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,000
Closed -$4K
CEN
459
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-536
Closed -$34K
MYC
460
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-4,355
Closed -$61K
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,192
Closed -$70K
PCI
462
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,000
Closed -$50K
IBKC
463
DELISTED
IBERIABANK Corp
IBKC
– –
-310
Closed -$23K
AGN
464
DELISTED
Allergan plc
AGN
– –
-216
Closed -$41K
AVP
465
DELISTED
Avon Products, Inc.
AVP
– –
-13,976
Closed -$79K
TERP
466
DELISTED
TerraForm Power, Inc
TERP
– –
-310
Closed -$5K
DISH
467
DELISTED
DISH Network Corp.
DISH
– –
-89
Closed -$3K
15 16 17 18
19

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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.