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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
+3.84%
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
$1.05B
AUM Growth
-$47.5M
(-4.3%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
30
Reduced
126
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$3.17M |
| 2 |
Goldman Sachs
GS
|
+$3.02M |
| 3 |
Boeing
BA
|
+$2.25M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.62M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$4.66M |
| 4 |
Amazon
AMZN
|
+$3.9M |
| 5 |
Verizon
VZ
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.1B
| $12.5M | 1.19% |
295,205
-24,420
| -8% | -$1.03M |
|
27
Danaher
DHR
$135B
| $12.4M | 1.18% |
98,146
-14,405
| -13% | -$1.71M |
|
28
Oracle
ORCL
$331B
| $12.4M | 1.18% |
217,435
-22,866
| -10% | -$1.24M |
|
29
Lowe's Companies
LOW
$116B
| $11.9M | 1.13% |
118,349
-17,015
| -13% | -$1.79M |
|
30
Accenture
ACN
$89.9B
| $11.9M | 1.13% |
64,315
-16,233
| -20% | -$2.92M |
|
31
Medtronic
MDT
$107B
| $11.7M | 1.11% |
120,128
-14,759
| -11% | -$1.35M |
|
32
Starbucks
SBUX
$118B
| $10.4M | 0.99% |
124,535
-11,773
| -9% | -$923K |
|
33
Becton Dickinson
BDX
$43.1B
| $10.3M | 0.98% |
41,873
-5,488
| -12% | -$1.28M |
|
|
34
Verizon
VZ
$194B
| $10.3M | 0.97% |
179,642
-63,997
| -26% | -$3.69M |
|
35
Exelon
EXC
$48.6B
| $10.2M | 0.97% |
297,813
-33,658
| -10% | -$1.19M |
|
36
Cisco
CSCO
$450B
| $10M | 0.95% |
183,093
-13,264
| -7% | -$733K |
|
37
Amgen
AMGN
$203B
| $9.68M | 0.92% |
52,512
-4,512
| -8% | -$808K |
|
38
Target
TGT
$62.1B
| $9.48M | 0.9% |
109,439
-9,327
| -8% | -$754K |
|
39
US Bancorp
USB
$99.6B
| $9.31M | 0.88% |
177,683
-19,940
| -10% | -$1.03M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $9.16M | 0.87% |
52,672
-5,356
| -9% | -$964K |
|
41
Omnicom Group
OMC
$22.7B
| $8.47M | 0.8% |
103,379
-7,124
| -6% | -$562K |
|
42
Crown Castle
CCI
$32.7B
| $8.27M | 0.79% |
63,414
-7,819
| -11% | -$1.01M |
|
43
General Dynamics
GD
$105B
| $7.5M | 0.71% |
41,248
-2,292
| -5% | -$395K |
|
44
Fortive
FTV
$19B
| $7.15M | 0.68% |
139,152
-16,429
| -11% | -$853K |
|
45
Colgate-Palmolive
CL
$72.6B
| $7.1M | 0.67% |
99,077
-20,374
| -17% | -$1.45M |
|
46
Regions Financial
RF
$26.3B
| $6.88M | 0.65% |
460,243
-53,664
| -10% | -$792K |
|
47
Merck
MRK
$324B
| $6.66M | 0.63% |
83,201
-4,826
| -5% | -$370K |
|
48
Ventas
VTR
$48.9B
| $6.53M | 0.62% |
95,469
-5,548
| -5% | -$354K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.59% |
50,707
+1,811
| +4% | +$217K |
|
50
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.14M | 0.58% |
156,120
+8,604
| +6% | +$333K |
|
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Busey Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Busey Bank held 223 positions worth $1.05B, down 4.3% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Busey Bank withdrew a net $82.2M in Q2 2019, closing 7 positions and reducing 126 holdings. Its most notable exit was Brighthouse Financial, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Busey Bank opened a new position in Paramount Global Class B worth $3.2M.
- Busey Bank's largest Q2 2019 buy was Paramount Global Class B: 64,072 shares worth $3.2M.
- Busey Bank added most to Boeing in Q2 2019, an estimated $2.25M increase.
- Busey Bank's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $8.62M.
- Busey Bank fully exited Brighthouse Financial in Q2 2019, selling an estimated $3.4M.
- Busey Bank's ten largest holdings make up 30% of its $1.05B portfolio in Q2 2019.
- Busey Bank opened 10 new positions and closed 7 in Q2 2019.
- Busey Bank's portfolio value fell 4.3% quarter-over-quarter to $1.05B.
Based on Busey Bank's 13F filing for Q2 2019, filed 24 Jul 2019.