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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
-11.59%
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
$970M
AUM Growth
-$110M
Cap. Flow
+$30.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PM icon
Philip Morris
PM
+$3.13M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.9M
2
SEE
Sealed Air
SEE
+$3.46M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M
4
SLB icon
SLB Ltd
SLB
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.9M 1.23%
316,744
+5,264
+2% +$213K
ACN icon
27
Accenture
ACN
$89.9B
$11.4M 1.18%
81,085
+3,952
+5% +$625K
AMGN icon
28
Amgen
AMGN
$203B
$11.2M 1.16%
57,605
+1,906
+3% +$372K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.15%
85,445
-749
-0.9% -$109K
ORCL icon
30
Oracle
ORCL
$331B
$11M 1.14%
244,010
+8,284
+4% +$397K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$11M 1.13%
322,397
+21,677
+7% +$791K
EXC icon
32
Exelon
EXC
$48.6B
$10.7M 1.11%
333,480
+12,840
+4% +$411K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$10.6M 1.09%
48,039
+930
+2% +$216K
DHR icon
34
Danaher
DHR
$135B
$10.5M 1.08%
114,440
+3,214
+3% +$292K
USB icon
35
US Bancorp
USB
$99.6B
$9.25M 0.95%
202,395
+8,968
+5% +$462K
RTN
36
DELISTED
Raytheon Company
RTN
$8.92M 0.92%
58,149
+3,897
+7% +$698K
SBUX icon
37
Starbucks
SBUX
$118B
$8.84M 0.91%
137,306
+7,628
+6% +$477K
CSCO icon
38
Cisco
CSCO
$450B
$8.54M 0.88%
197,040
+69,223
+54% +$3.17M
OMC icon
39
Omnicom Group
OMC
$22.7B
$8.15M 0.84%
111,225
+8,727
+9% +$647K
TGT icon
40
Target
TGT
$62.1B
$7.95M 0.82%
120,272
+7,296
+6% +$561K
CCI icon
41
Crown Castle
CCI
$32.7B
$7.83M 0.81%
72,130
+2,590
+4% +$285K
CAT icon
42
Caterpillar
CAT
$409B
$7.71M 0.79%
60,656
-2,293
-4% -$298K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$7.18M 0.74%
120,699
-3,700
-3% -$231K
RF icon
44
Regions Financial
RF
$26.3B
$6.97M 0.72%
521,070
+35,513
+7% +$571K
GD icon
45
General Dynamics
GD
$105B
$6.92M 0.71%
44,009
+2,464
+6% +$442K
FTV icon
46
Fortive
FTV
$19B
$6.74M 0.69%
157,847
+7,884
+5% +$370K
CTSH icon
47
Cognizant
CTSH
$21.5B
$6.49M 0.67%
102,205
+7,669
+8% +$533K
MRK icon
48
Merck
MRK
$324B
$6.42M 0.66%
87,991
+365
+0.4% +$25.8K
SCHW
49
Charles Schwab
SCHW
$177B
$6.16M 0.63%
148,212
-20,033
-12% -$906K
VTR icon
50
Ventas
VTR
$48.9B
$6.01M 0.62%
102,589
+3,764
+4% +$222K
1
2
3 4 5

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EPIM
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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
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MTIM
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CI
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OCBCO
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Busey Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Busey Bank held 219 positions worth $970M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank deployed $30.7M of net new capital in Q4 2018, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was Cigna: 28,185 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $2.7M trimmed.

  • Busey Bank's largest Q4 2018 buy was Cigna: 28,185 shares worth $5.35M.
  • Busey Bank added most to Cisco in Q4 2018, an estimated $3.17M increase.
  • Busey Bank's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.7M.
  • Busey Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.9M.
  • Busey Bank's ten largest holdings make up 31% of its $970M portfolio in Q4 2018.
  • Busey Bank opened 22 new positions and closed 12 in Q4 2018.
  • Busey Bank's portfolio value fell 10% quarter-over-quarter to $970M.

Based on Busey Bank's 13F filing for Q4 2018, filed 6 Feb 2019.