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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
+13.3%
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
$1.1B
AUM Growth
+$130M
Cap. Flow
+$10.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
4
DIS icon
Walt Disney
DIS
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.15M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$14.2M 1.29%
80,548
-537
-0.7% -$84.4K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$14M 1.27%
83,784
-1,661
-2% -$264K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.6M 1.24%
315,856
-888
-0.3% -$36.4K
DHR icon
29
Danaher
DHR
$135B
$13.2M 1.2%
112,551
-1,889
-2% -$194K
ORCL icon
30
Oracle
ORCL
$331B
$12.9M 1.17%
240,301
-3,709
-2% -$189K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$12.8M 1.16%
319,625
-2,772
-0.9% -$104K
MDT icon
32
Medtronic
MDT
$107B
$12.3M 1.12%
134,887
-841
-0.6% -$75.3K
EXC icon
33
Exelon
EXC
$48.6B
$11.9M 1.08%
331,471
-2,009
-0.6% -$68.4K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$11.5M 1.05%
47,361
-678
-1% -$160K
AMGN icon
35
Amgen
AMGN
$203B
$10.8M 0.98%
57,024
-581
-1% -$111K
CSCO icon
36
Cisco
CSCO
$450B
$10.6M 0.96%
196,357
-683
-0.3% -$33.2K
RTN
37
DELISTED
Raytheon Company
RTN
$10.6M 0.96%
58,028
-121
-0.2% -$21.1K
SBUX icon
38
Starbucks
SBUX
$118B
$10.1M 0.92%
136,308
-998
-0.7% -$68.6K
TGT icon
39
Target
TGT
$62.1B
$9.53M 0.87%
118,766
-1,506
-1% -$110K
USB icon
40
US Bancorp
USB
$99.6B
$9.52M 0.87%
197,623
-4,772
-2% -$239K
CCI icon
41
Crown Castle
CCI
$32.7B
$9.12M 0.83%
71,233
-897
-1% -$105K
FTV icon
42
Fortive
FTV
$19B
$8.23M 0.75%
155,581
-2,266
-1% -$110K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$8.19M 0.74%
119,451
-1,248
-1% -$80.6K
OMC icon
44
Omnicom Group
OMC
$22.7B
$8.07M 0.73%
110,503
-722
-0.6% -$54.2K
CAT icon
45
Caterpillar
CAT
$409B
$7.83M 0.71%
57,803
-2,853
-5% -$379K
CTSH icon
46
Cognizant
CTSH
$21.5B
$7.38M 0.67%
101,919
-286
-0.3% -$20K
GD icon
47
General Dynamics
GD
$105B
$7.37M 0.67%
43,540
-469
-1% -$79K
RF icon
48
Regions Financial
RF
$26.3B
$7.27M 0.66%
513,907
-7,163
-1% -$110K
PM icon
49
Philip Morris
PM
$301B
$7.09M 0.64%
80,242
+152
+0.2% +$12.2K
MRK icon
50
Merck
MRK
$324B
$6.99M 0.63%
88,027
+36
+0% +$2.69K
1
2
3 4 5

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SLG
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CAM
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HIM
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Busey Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Busey Bank held 219 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank's Q1 2019 filing shows 12 new, 45 increased, 119 reduced and 6 closed positions. Its largest new stake was Align Technology: 58,035 shares worth $16.5M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2019 buy was Align Technology: 58,035 shares worth $16.5M.
  • Busey Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $3.48M increase.
  • Busey Bank's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $2.1M.
  • Busey Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.15M.
  • Busey Bank's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2019.
  • Busey Bank opened 12 new positions and closed 6 in Q1 2019.
  • Busey Bank's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Busey Bank's 13F filing for Q1 2019, filed 16 Apr 2019.