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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
+3.84%
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
$1.05B
AUM Growth
-$47.5M
(-4.3%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
30
Reduced
126
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$3.17M |
| 2 |
Goldman Sachs
GS
|
+$3.02M |
| 3 |
Boeing
BA
|
+$2.25M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.62M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$4.66M |
| 4 |
Amazon
AMZN
|
+$3.9M |
| 5 |
Verizon
VZ
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$177B
| $6.12M | 0.58% |
152,297
+5,863
| +4% | +$256K |
|
52
Qualcomm
QCOM
$176B
| $6.1M | 0.58% |
80,196
-7,363
| -8% | -$539K |
|
|
FISV
53
Fiserv Inc
FISV
$27.2B
| $5.91M | 0.56% |
64,850
-5,596
| -8% | -$490K |
|
54
Caterpillar
CAT
$409B
| $5.9M | 0.56% |
43,303
-14,500
| -25% | -$1.92M |
|
55
Cognizant
CTSH
$21.5B
| $5.84M | 0.55% |
92,148
-9,771
| -10% | -$641K |
|
56
Philip Morris
PM
$301B
| $5.83M | 0.55% |
74,298
-5,944
| -7% | -$491K |
|
57
Tyson Foods
TSN
$20.2B
| $5.47M | 0.52% |
67,780
+1,264
| +2% | +$97.4K |
|
58
Expeditors International
EXPD
$22.9B
| $5.47M | 0.52% |
72,061
-12,201
| -14% | -$921K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $5.4M | 0.51% |
58,380
+2,342
| +4% | +$222K |
|
60
nVent Electric
NVT
$24.5B
| $5.34M | 0.51% |
215,238
-18,150
| -8% | -$467K |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.26M | 0.5% |
67,965
-280
| -0.4% | -$21.3K |
|
62
Nucor
NUE
$56.4B
| $5.15M | 0.49% |
93,535
-4,113
| -4% | -$226K |
|
63
McDonald's
MCD
$188B
| $5.12M | 0.49% |
24,632
-533
| -2% | -$106K |
|
64
Cigna
CI
$76.6B
| $4.98M | 0.47% |
31,633
-241
| -0.8% | -$37.8K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.91M | 0.47% |
13,846
+345
| +3% | +$121K |
|
66
Cummins
CMI
$91.7B
| $4.73M | 0.45% |
27,613
-2,889
| -9% | -$473K |
|
67
Globe Life
GL
$13.5B
| $4.68M | 0.44% |
52,353
+5,015
| +11% | +$437K |
|
|
68
Boeing
BA
$165B
| $4.64M | 0.44% |
12,745
+6,170
| +94% | +$2.25M |
|
69
Valero Energy
VLO
$89.8B
| $4.54M | 0.43% |
53,058
-4,148
| -7% | -$342K |
|
70
SLB Ltd
SLB
$77.8B
| $4.49M | 0.43% |
113,070
+6,954
| +7% | +$280K |
|
71
LyondellBasell Industries
LYB
$19.5B
| $4.47M | 0.42% |
51,891
+1,718
| +3% | +$147K |
|
72
EOG Resources
EOG
$78B
| $4.34M | 0.41% |
46,624
-5,230
| -10% | -$486K |
|
73
Applied Materials
AMAT
$426B
| $4.14M | 0.39% |
92,167
+1,766
| +2% | +$74.3K |
|
74
Biogen
BIIB
$29.9B
| $3.98M | 0.38% |
17,009
-1,725
| -9% | -$398K |
|
75
McKesson
MCK
$98.5B
| $3.56M | 0.34% |
26,511
+1,768
| +7% | +$220K |
|
Similar funds
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CAM
HIM
MTIM
CI
OCBCO
Busey Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Busey Bank held 223 positions worth $1.05B, down 4.3% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Busey Bank withdrew a net $82.2M in Q2 2019, closing 7 positions and reducing 126 holdings. Its most notable exit was Brighthouse Financial, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Busey Bank opened a new position in Paramount Global Class B worth $3.2M.
- Busey Bank's largest Q2 2019 buy was Paramount Global Class B: 64,072 shares worth $3.2M.
- Busey Bank added most to Boeing in Q2 2019, an estimated $2.25M increase.
- Busey Bank's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $8.62M.
- Busey Bank fully exited Brighthouse Financial in Q2 2019, selling an estimated $3.4M.
- Busey Bank's ten largest holdings make up 30% of its $1.05B portfolio in Q2 2019.
- Busey Bank opened 10 new positions and closed 7 in Q2 2019.
- Busey Bank's portfolio value fell 4.3% quarter-over-quarter to $1.05B.
Based on Busey Bank's 13F filing for Q2 2019, filed 24 Jul 2019.