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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
+20.4%
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
$1.45B
AUM Growth
+$215M
Cap. Flow
-$10.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.55M
2
PARA
Paramount Global Class B
PARA
+$4.38M
3
MO icon
Altria Group
MO
+$4.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.77M
2
CBRE icon
CBRE Group
CBRE
+$6.12M
3
MDT icon
Medtronic
MDT
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.1B
$13.3M 0.92%
110,648
+797
+0.7% +$91K
VZ icon
27
Verizon
VZ
$194B
$13.2M 0.92%
240,023
+1,344
+0.6% +$75.6K
ORCL icon
28
Oracle
ORCL
$331B
$13M 0.9%
235,705
+2,706
+1% +$143K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 0.86%
100,804
-1,338
-1% -$163K
CSCO icon
30
Cisco
CSCO
$450B
$12M 0.83%
257,647
+24,281
+10% +$1.06M
MO icon
31
Altria Group
MO
$122B
$11.7M 0.81%
298,432
+106,993
+56% +$4.17M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$11.4M 0.79%
194,311
+69,216
+55% +$4.14M
CCI icon
33
Crown Castle
CCI
$32.7B
$11.1M 0.77%
66,161
+845
+1% +$136K
SBUX icon
34
Starbucks
SBUX
$118B
$10.9M 0.76%
148,790
+1,025
+0.7% +$77K
PARA
35
DELISTED
Paramount Global Class B
PARA
$10.6M 0.73%
453,308
+227,354
+101% +$4.38M
QCOM icon
36
Qualcomm
QCOM
$176B
$10.5M 0.72%
114,840
+33,082
+40% +$2.65M
CVX icon
37
Chevron
CVX
$388B
$10.4M 0.72%
116,518
-7,876
-6% -$705K
AMAT icon
38
Applied Materials
AMAT
$426B
$10.2M 0.7%
168,290
+7,044
+4% +$380K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$9.96M 0.69%
255,460
-353
-0.1% -$13.4K
PM icon
40
Philip Morris
PM
$301B
$9.81M 0.68%
140,026
+12,133
+9% +$885K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$9.76M 0.67%
41,810
-294
-0.7% -$70.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$8.85M 0.61%
124,780
-3,560
-3% -$240K
EXC icon
43
Exelon
EXC
$48.6B
$8.84M 0.61%
341,430
-43
-0% -$1.14K
XOM icon
44
ExxonMobil
XOM
$651B
$8.52M 0.59%
190,480
-32,525
-15% -$1.46M
MDT icon
45
Medtronic
MDT
$107B
$8.02M 0.55%
87,465
-41,714
-32% -$4M
HD icon
46
Home Depot
HD
$332B
$8M 0.55%
31,933
-1,388
-4% -$318K
KSU
47
DELISTED
Kansas City Southern
KSU
$8M 0.55%
53,568
+411
+0.8% +$57.8K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$7.64M 0.53%
104,241
+659
+0.6% +$46.8K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.46M 0.52%
322,186
+89,217
+38% +$2.03M
C icon
50
Citigroup
C
$222B
$7.34M 0.51%
143,614
-43,932
-23% -$2.08M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Busey Bank held 329 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q2 2020 filing shows 18 new, 86 increased, 158 reduced and 9 closed positions. Its largest new stake was Consolidated Edison: 85,286 shares worth $6.13M. The largest sale was Raytheon Company, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2020 buy was Consolidated Edison: 85,286 shares worth $6.13M.
  • Busey Bank added most to Paramount Global Class B in Q2 2020, an estimated $4.38M increase.
  • Busey Bank's biggest Q2 2020 reduction was CBRE Group, cutting an estimated $6.12M.
  • Busey Bank fully exited Raytheon Company in Q2 2020, selling an estimated $7.77M.
  • Busey Bank's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2020.
  • Busey Bank opened 18 new positions and closed 9 in Q2 2020.
  • Busey Bank's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Busey Bank's 13F filing for Q2 2020, filed 21 Jul 2020.