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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
-11.59%
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
$970M
AUM Growth
-$110M
Cap. Flow
+$30.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PM icon
Philip Morris
PM
+$3.13M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.9M
2
SEE
Sealed Air
SEE
+$3.46M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M
4
SLB icon
SLB Ltd
SLB
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$22.9B
$5.82M 0.6%
85,395
+2,587
+3% +$182K
BIIB icon
52
Biogen
BIIB
$29.9B
$5.69M 0.59%
18,900
+1,104
+6% +$352K
CI icon
53
Cigna
CI
$76.6B
$5.35M 0.55%
+28,185
New +$5.88M
PM icon
54
Philip Morris
PM
$301B
$5.35M 0.55%
80,090
+37,424
+88% +$3.13M
NVT icon
55
nVent Electric
NVT
$24.5B
$5.28M 0.54%
235,195
+20,962
+10% +$507K
FISV
56
Fiserv Inc
FISV
$27.2B
$5.22M 0.54%
71,058
+4,810
+7% +$372K
NUE icon
57
Nucor
NUE
$56.4B
$5.09M 0.52%
98,222
+7,174
+8% +$424K
QCOM icon
58
Qualcomm
QCOM
$176B
$5M 0.52%
87,874
+2,131
+2% +$129K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$4.73M 0.49%
144,628
-4,300
-3% -$152K
KSU
60
DELISTED
Kansas City Southern
KSU
$4.73M 0.49%
49,574
-6,078
-11% -$617K
EOG icon
61
EOG Resources
EOG
$78B
$4.57M 0.47%
52,390
+2,235
+4% +$239K
MCD icon
62
McDonald's
MCD
$188B
$4.5M 0.46%
25,357
+198
+0.8% +$35.1K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.42M 0.46%
+68,647
New +$4.86M
VLO icon
64
Valero Energy
VLO
$89.8B
$4.25M 0.44%
56,705
+2,816
+5% +$247K
LYB icon
65
LyondellBasell Industries
LYB
$19.5B
$4.21M 0.43%
50,569
-11,075
-18% -$1.01M
CMI icon
66
Cummins
CMI
$91.7B
$4.07M 0.42%
30,488
+8,771
+40% +$1.24M
GILD icon
67
Gilead Sciences
GILD
$161B
$4.04M 0.42%
64,648
-23,148
-26% -$1.62M
SLB icon
68
SLB Ltd
SLB
$77.8B
$3.82M 0.39%
105,926
-37,750
-26% -$1.86M
CELG
69
DELISTED
Celgene Corp
CELG
$3.64M 0.37%
56,727
-16,292
-22% -$1.2M
TSN icon
70
Tyson Foods
TSN
$20.2B
$3.6M 0.37%
67,372
-17,243
-20% -$1.01M
GL icon
71
Globe Life
GL
$13.5B
$3.58M 0.37%
47,970
+2,799
+6% +$233K
ABBV icon
72
AbbVie
ABBV
$458B
$3.46M 0.36%
37,491
-325
-0.9% -$28.6K
PNR icon
73
Pentair
PNR
$10.2B
$3.19M 0.33%
84,419
+6,417
+8% +$259K
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.15M 0.33%
65,530
-56,942
-46% -$2.7M
IBB icon
75
iShares Biotechnology ETF
IBB
$9.31B
$3.11M 0.32%
+32,300
New +$3.43M
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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MTIM
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CI
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OCBCO
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Busey Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Busey Bank held 219 positions worth $970M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank deployed $30.7M of net new capital in Q4 2018, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was Cigna: 28,185 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $2.7M trimmed.

  • Busey Bank's largest Q4 2018 buy was Cigna: 28,185 shares worth $5.35M.
  • Busey Bank added most to Cisco in Q4 2018, an estimated $3.17M increase.
  • Busey Bank's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.7M.
  • Busey Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.9M.
  • Busey Bank's ten largest holdings make up 31% of its $970M portfolio in Q4 2018.
  • Busey Bank opened 22 new positions and closed 12 in Q4 2018.
  • Busey Bank's portfolio value fell 10% quarter-over-quarter to $970M.

Based on Busey Bank's 13F filing for Q4 2018, filed 6 Feb 2019.