We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
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
$1.1B
AUM Growth
+$130M
Cap. Flow
+$10.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
4
DIS icon
Walt Disney
DIS
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.15M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$48.9B
$6.45M 0.59%
101,017
-1,572
-2% -$98.2K
EXPD icon
52
Expeditors International
EXPD
$22.9B
$6.39M 0.58%
84,262
-1,133
-1% -$81.8K
NVT icon
53
nVent Electric
NVT
$24.5B
$6.3M 0.57%
233,388
-1,807
-0.8% -$46.3K
SCHW
54
Charles Schwab
SCHW
$177B
$6.26M 0.57%
146,434
-1,778
-1% -$80.3K
FISV
55
Fiserv Inc
FISV
$27.2B
$6.22M 0.57%
70,446
-612
-0.9% -$50.5K
NUE icon
56
Nucor
NUE
$56.4B
$5.7M 0.52%
97,648
-574
-0.6% -$33.7K
KSU
57
DELISTED
Kansas City Southern
KSU
$5.67M 0.52%
48,896
-678
-1% -$73.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$5.58M 0.51%
147,516
+2,888
+2% +$104K
CELG
59
DELISTED
Celgene Corp
CELG
$5.29M 0.48%
56,038
-689
-1% -$60.3K
CI icon
60
Cigna
CI
$76.6B
$5.13M 0.47%
31,874
+3,689
+13% +$674K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.12M 0.47%
68,245
-402
-0.6% -$29.1K
QCOM icon
62
Qualcomm
QCOM
$176B
$4.99M 0.45%
87,559
-315
-0.4% -$17K
EOG icon
63
EOG Resources
EOG
$78B
$4.93M 0.45%
51,854
-536
-1% -$51.1K
VLO icon
64
Valero Energy
VLO
$89.8B
$4.85M 0.44%
57,206
+501
+0.9% +$41.4K
CMI icon
65
Cummins
CMI
$91.7B
$4.82M 0.44%
30,502
+14
+0% +$2.1K
MCD icon
66
McDonald's
MCD
$188B
$4.78M 0.43%
25,165
-192
-0.8% -$34.8K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.66M 0.42%
13,501
+10,359
+330% +$3.48M
SLB icon
68
SLB Ltd
SLB
$77.8B
$4.62M 0.42%
106,116
+190
+0.2% +$8.21K
TSN icon
69
Tyson Foods
TSN
$20.2B
$4.62M 0.42%
66,516
-856
-1% -$53K
BIIB icon
70
Biogen
BIIB
$29.9B
$4.43M 0.4%
18,734
-166
-0.9% -$52.3K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$4.22M 0.38%
50,173
-396
-0.8% -$34.2K
GL icon
72
Globe Life
GL
$13.5B
$3.88M 0.35%
47,338
-632
-1% -$51.7K
PNR icon
73
Pentair
PNR
$10.2B
$3.73M 0.34%
83,872
-547
-0.6% -$22.8K
AMAT icon
74
Applied Materials
AMAT
$426B
$3.58M 0.33%
90,401
-249
-0.3% -$9.46K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.31B
$3.58M 0.33%
32,053
-247
-0.8% -$27.1K
1 2
3
4 5

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Busey Bank held 219 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank's Q1 2019 filing shows 12 new, 45 increased, 119 reduced and 6 closed positions. Its largest new stake was Align Technology: 58,035 shares worth $16.5M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2019 buy was Align Technology: 58,035 shares worth $16.5M.
  • Busey Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $3.48M increase.
  • Busey Bank's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $2.1M.
  • Busey Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.15M.
  • Busey Bank's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2019.
  • Busey Bank opened 12 new positions and closed 6 in Q1 2019.
  • Busey Bank's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Busey Bank's 13F filing for Q1 2019, filed 16 Apr 2019.