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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
Cap. Flow
+$16.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
4
MO icon
Altria Group
MO
+$2.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.58M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
MCK icon
McKesson
MCK
+$3.59M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
EOG icon
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
LOW icon
26
Lowe's Companies
LOW
$116B
$14.9M 0.98%
124,708
+1,223
+1% +$140K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$14.7M 0.96%
325,841
+5,569
+2% +$248K
VZ icon
28
Verizon
VZ
$194B
$14.3M 0.94%
233,262
+947
+0.4% +$57.1K
MDT icon
29
Medtronic
MDT
$107B
$14.2M 0.93%
125,394
+3,809
+3% +$418K
TGT icon
30
Target
TGT
$62.1B
$14.2M 0.93%
110,949
+1,168
+1% +$137K
ACN icon
31
Accenture
ACN
$89.9B
$14M 0.92%
66,289
+1,150
+2% +$224K
AMGN icon
32
Amgen
AMGN
$203B
$13.6M 0.9%
56,603
+1,911
+3% +$421K
DHR icon
33
Danaher
DHR
$135B
$13.4M 0.88%
98,389
-127
-0.1% -$16K
XOM icon
34
ExxonMobil
XOM
$651B
$13M 0.86%
186,861
-62,140
-25% -$4.3M
SBUX icon
35
Starbucks
SBUX
$118B
$12.8M 0.84%
146,022
+1,075
+0.7% +$91.7K
RTN
36
DELISTED
Raytheon Company
RTN
$12.6M 0.83%
57,340
+1,742
+3% +$368K
ORCL icon
37
Oracle
ORCL
$331B
$11.9M 0.78%
223,747
+2,482
+1% +$137K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 0.77%
101,128
-6,771
-6% -$787K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$11.2M 0.73%
42,054
+357
+0.9% +$89K
CSCO icon
40
Cisco
CSCO
$450B
$11.1M 0.73%
231,666
-21,321
-8% -$991K
EXC icon
41
Exelon
EXC
$48.6B
$10.9M 0.72%
336,386
+4,364
+1% +$141K
USB icon
42
US Bancorp
USB
$99.6B
$10.8M 0.71%
181,477
+1,986
+1% +$115K
AMAT icon
43
Applied Materials
AMAT
$426B
$9.3M 0.61%
152,275
+1,294
+0.9% +$72.7K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$9.17M 0.6%
143,799
-1,140
-0.8% -$70.4K
CCI icon
45
Crown Castle
CCI
$32.7B
$9.13M 0.6%
64,208
+335
+0.5% +$45.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$8.85M 0.58%
132,160
+640
+0.5% +$41.3K
CAT icon
47
Caterpillar
CAT
$409B
$8.71M 0.57%
59,017
-1,478
-2% -$206K
MRK icon
48
Merck
MRK
$324B
$8.58M 0.56%
98,839
+1,771
+2% +$145K
PM icon
49
Philip Morris
PM
$301B
$8.22M 0.54%
96,600
-9,751
-9% -$804K
GD icon
50
General Dynamics
GD
$105B
$8.01M 0.53%
45,418
+1,429
+3% +$257K
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
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OCBCO
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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.