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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
MDT icon
26
Medtronic
MDT
$113B
$11.6M 0.95%
129,179
+3,785
+3% +$403K
ORCL icon
27
Oracle
ORCL
$333B
$11.3M 0.92%
232,999
+9,252
+4% +$478K
ACN icon
28
Accenture
ACN
$100B
$11M 0.9%
67,606
+1,317
+2% +$254K
CBRE icon
29
CBRE Group
CBRE
$43.1B
$11M 0.89%
291,781
+6,776
+2% +$374K
LOW icon
30
Lowe's Companies
LOW
$123B
$10.8M 0.88%
125,754
+1,046
+0.8% +$114K
TGT icon
31
Target
TGT
$65.7B
$10.2M 0.83%
109,851
-1,098
-1% -$122K
SBUX icon
32
Starbucks
SBUX
$120B
$9.71M 0.79%
147,765
+1,743
+1% +$141K
BDX icon
33
Becton Dickinson
BDX
$45.9B
$9.44M 0.77%
42,104
+50
+0.1% +$12.3K
CCI icon
34
Crown Castle
CCI
$33.8B
$9.43M 0.77%
65,316
+1,108
+2% +$165K
PM icon
35
Philip Morris
PM
$321B
$9.33M 0.76%
127,893
+31,293
+32% +$2.58M
CSCO icon
36
Cisco
CSCO
$447B
$9.17M 0.75%
233,366
+1,700
+0.7% +$74.6K
CVX icon
37
Chevron
CVX
$382B
$9.01M 0.73%
124,394
-16,555
-12% -$1.64M
EXC icon
38
Exelon
EXC
$49.4B
$8.96M 0.73%
341,473
+5,087
+2% +$160K
CMCSA icon
39
Comcast
CMCSA
$84B
$8.79M 0.71%
255,813
-70,028
-21% -$2.95M
XOM icon
40
ExxonMobil
XOM
$645B
$8.47M 0.69%
223,005
+36,144
+19% +$2M
C icon
41
Citigroup
C
$221B
$7.9M 0.64%
187,546
-65,221
-26% -$4.38M
RTN
42
DELISTED
Raytheon Company
RTN
$7.77M 0.63%
59,253
+1,913
+3% +$379K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$7.46M 0.61%
128,340
-3,820
-3% -$259K
MO icon
44
Altria Group
MO
$128B
$7.4M 0.6%
191,439
+102,826
+116% +$4.56M
AMAT icon
45
Applied Materials
AMAT
$379B
$7.39M 0.6%
161,246
+8,971
+6% +$515K
MRK icon
46
Merck
MRK
$331B
$7.16M 0.58%
97,580
-1,259
-1% -$98.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$6.97M 0.57%
125,095
+3,557
+3% +$217K
CL icon
48
Colgate-Palmolive
CL
$75.9B
$6.87M 0.56%
103,582
+751
+0.7% +$53K
KSU
49
DELISTED
Kansas City Southern
KSU
$6.76M 0.55%
53,157
+1,495
+3% +$228K
FISV
50
Fiserv Inc
FISV
$28.5B
$6.58M 0.53%
69,254
+1,940
+3% +$215K
1
2
3 4 5

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SLG
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CAM
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HIM
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OCBCO
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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.