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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
+9.58%
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
$1.52B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
4
MO icon
Altria Group
MO
+$2.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.58M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
MCK icon
McKesson
MCK
+$3.59M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.3B
$7.94M 0.52%
462,695
-428
-0.1% -$7.05K
KSU
52
DELISTED
Kansas City Southern
KSU
$7.91M 0.52%
51,662
+1
+0% +$147
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$7.8M 0.51%
121,538
+90,384
+290% +$5.18M
FISV
54
Fiserv Inc
FISV
$27.2B
$7.78M 0.51%
67,314
+1,488
+2% +$164K
HD icon
55
Home Depot
HD
$332B
$7.69M 0.51%
35,231
-498
-1% -$113K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.65M 0.5%
173,554
+5,758
+3% +$246K
QCOM icon
57
Qualcomm
QCOM
$176B
$7.15M 0.47%
81,002
-173
-0.2% -$14.5K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$7.08M 0.46%
102,831
+1,972
+2% +$134K
CI icon
59
Cigna
CI
$76.6B
$7.07M 0.46%
34,548
+1,493
+5% +$274K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.03M 0.46%
170,845
+7,560
+5% +$300K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$6.94M 0.46%
157,900
-1,224
-0.8% -$51.1K
FTV icon
62
Fortive
FTV
$19B
$6.86M 0.45%
142,410
+1,009
+0.7% +$45.6K
T icon
63
AT&T
T
$165B
$6.31M 0.41%
213,668
+2,479
+1% +$71.6K
TSN icon
64
Tyson Foods
TSN
$20.2B
$6.21M 0.41%
68,203
-717
-1% -$61.7K
MCD icon
65
McDonald's
MCD
$188B
$6.04M 0.4%
30,553
+392
+1% +$77.8K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$5.88M 0.39%
18,099
+6,377
+54% +$1.93M
CTSH icon
67
Cognizant
CTSH
$21.5B
$5.86M 0.39%
94,553
+1,097
+1% +$67.8K
MMM icon
68
3M
MMM
$89B
$5.78M 0.38%
39,149
+248
+0.6% +$34.7K
V icon
69
Visa
V
$677B
$5.7M 0.37%
30,335
-995
-3% -$179K
EXPD icon
70
Expeditors International
EXPD
$22.9B
$5.69M 0.37%
72,942
+529
+0.7% +$39.6K
VLO icon
71
Valero Energy
VLO
$89.8B
$5.64M 0.37%
60,237
+364
+0.6% +$34.4K
GL icon
72
Globe Life
GL
$13.5B
$5.63M 0.37%
53,491
+285
+0.5% +$28.4K
NVT icon
73
nVent Electric
NVT
$24.5B
$5.61M 0.37%
219,170
+713
+0.3% +$16.6K
NEE icon
74
NextEra Energy
NEE
$187B
$5.57M 0.37%
91,928
+12,068
+15% +$705K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.54M 0.36%
92,842
-687
-0.7% -$39.4K
1 2
3
4 5

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EPIM
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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 2019 Portfolio in Review

As of Q4 2019, Busey Bank held 461 positions worth $1.52B, up 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q4 2019 filing shows 138 new, 159 increased, 114 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M. The largest sale was Celgene Corp, an estimated $8.58M.

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

  • Busey Bank's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M.
  • Busey Bank added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.18M increase.
  • Busey Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.3M.
  • Busey Bank fully exited Celgene Corp in Q4 2019, selling an estimated $8.58M.
  • Busey Bank's ten largest holdings make up 28% of its $1.52B portfolio in Q4 2019.
  • Busey Bank opened 138 new positions and closed 5 in Q4 2019.
  • Busey Bank's portfolio value rose 9.9% quarter-over-quarter to $1.52B.

Based on Busey Bank's 13F filing for Q4 2019, filed 11 Feb 2020.