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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
+12.75%
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
$1.75B
AUM Growth
+$181M
Cap. Flow
+$71.7K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.07M
4
LIN icon
Linde
LIN
+$4.86M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
BIIB icon
Biogen
BIIB
+$4.65M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$94.3B
$17.5M 1%
66,899
+491
+0.7% +$118K
PARA
27
DELISTED
Paramount Global Class B
PARA
$16.6M 0.95%
446,442
-1,767
-0.4% -$56.7K
DIS icon
28
Walt Disney
DIS
$168B
$16.6M 0.95%
91,397
+6,464
+8% +$928K
INTC icon
29
Intel
INTC
$462B
$16.1M 0.92%
322,502
+1,177
+0.4% +$57.5K
SBUX icon
30
Starbucks
SBUX
$118B
$16M 0.92%
149,798
+1,276
+0.9% +$122K
ORCL icon
31
Oracle
ORCL
$345B
$15.2M 0.87%
235,149
-3,747
-2% -$223K
AMGN icon
32
Amgen
AMGN
$203B
$13.9M 0.79%
60,252
+574
+1% +$132K
MSBI icon
33
Midland States Bancorp
MSBI
$681M
$13.6M 0.78%
759,286
– –
CMCSA icon
34
Comcast
CMCSA
$80.9B
$13.1M 0.75%
249,878
-4,659
-2% -$223K
MO icon
35
Altria Group
MO
$122B
$12.2M 0.7%
298,700
+864
+0.3% +$34.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$11.9M 0.68%
192,152
-1,688
-0.9% -$104K
PM icon
37
Philip Morris
PM
$305B
$11.7M 0.67%
141,034
+927
+0.7% +$72.2K
CSCO icon
38
Cisco
CSCO
$452B
$11.6M 0.66%
259,396
-818
-0.3% -$33.6K
RTX icon
39
RTX Corp
RTX
$294B
$11.6M 0.66%
162,085
+29
+0% +$1.91K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 0.64%
88,223
-13,070
-13% -$1.65M
KSU
41
DELISTED
Kansas City Southern
KSU
$11M 0.63%
54,063
+1,243
+2% +$233K
CCI icon
42
Crown Castle
CCI
$32.4B
$10.7M 0.61%
66,927
+1,026
+2% +$166K
MDT icon
43
Medtronic
MDT
$108B
$10.6M 0.61%
90,318
+1,604
+2% +$177K
FISV
44
Fiserv Inc
FISV
$27.9B
$10.6M 0.6%
92,852
+1,866
+2% +$201K
BDX icon
45
Becton Dickinson
BDX
$43.8B
$10.2M 0.59%
41,947
+483
+1% +$113K
CVX icon
46
Chevron
CVX
$378B
$10.1M 0.58%
119,430
-1,280
-1% -$104K
EXC icon
47
Exelon
EXC
$48.2B
$10.1M 0.58%
334,425
-9,338
-3% -$276K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$10M 0.57%
114,260
-6,880
-6% -$579K
DFS
49
DELISTED
Discover Financial Services
DFS
$9.5M 0.54%
104,911
-1,336
-1% -$99.7K
TMO icon
50
Thermo Fisher Scientific
TMO
$208B
$9.27M 0.53%
19,896
+278
+1% +$130K
1
2
3 4 5

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TGA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Busey Bank held 336 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q4 2020 filing shows 13 new, 69 increased, 191 reduced and 25 closed positions. Its largest new stake was Linde: 19,791 shares worth $5.22M. The largest sale was Apple, an estimated $8.9M.

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

  • Busey Bank's largest Q4 2020 buy was Linde: 19,791 shares worth $5.22M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $16M increase.
  • Busey Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $8.9M.
  • Busey Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $941K.
  • Busey Bank's ten largest holdings make up 34% of its $1.75B portfolio in Q4 2020.
  • Busey Bank opened 13 new positions and closed 25 in Q4 2020.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.