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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
-16.9%
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
$1.23B
AUM Growth
-$292M
Cap. Flow
+$4.63M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.69M
3
LDOS icon
Leidos
LDOS
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.2M
2
USB icon
US Bancorp
USB
+$6.68M
3
RF icon
Regions Financial
RF
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$21.5B
$6.55M 0.53%
113,183
+44,980
+66% +$3.36M
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.35M 0.52%
140,178
-3,621
-3% -$207K
HD icon
53
Home Depot
HD
$341B
$6.22M 0.51%
33,321
-1,910
-5% -$419K
WTW icon
54
Willis Towers Watson
WTW
$30.3B
$6.16M 0.5%
+36,282
New +$7.13M
GD icon
55
General Dynamics
GD
$105B
$6.14M 0.5%
46,415
+997
+2% +$166K
CAT icon
56
Caterpillar
CAT
$358B
$6.09M 0.5%
52,516
-6,501
-11% -$830K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$5.94M 0.48%
157,800
-100
-0.1% -$4.31K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.9M 0.48%
177,004
+3,450
+2% +$138K
BIIB icon
59
Biogen
BIIB
$31.3B
$5.83M 0.47%
18,427
+725
+4% +$220K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.63M 0.46%
+106,349
New +$5.69M
QCOM icon
61
Qualcomm
QCOM
$167B
$5.53M 0.45%
81,758
+756
+0.9% +$62K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$5.4M 0.44%
19,042
+943
+5% +$297K
FTV icon
63
Fortive
FTV
$18.7B
$5.08M 0.41%
145,974
+3,564
+3% +$156K
MCD icon
64
McDonald's
MCD
$194B
$5.05M 0.41%
30,529
-24
-0.1% -$4.73K
NEE icon
65
NextEra Energy
NEE
$186B
$4.98M 0.4%
82,796
-9,132
-10% -$574K
EXPD icon
66
Expeditors International
EXPD
$22.2B
$4.97M 0.4%
74,489
+1,547
+2% +$110K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.89M 0.4%
169,925
-920
-0.5% -$34.2K
LH icon
68
Labcorp
LH
$25.5B
$4.86M 0.39%
44,753
+35,085
+363% +$5.06M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.85M 0.39%
232,969
+140,632
+152% +$3.87M
LDOS icon
70
Leidos
LDOS
$14.5B
$4.83M 0.39%
+52,680
New +$5.31M
V icon
71
Visa
V
$708B
$4.8M 0.39%
29,827
-508
-2% -$95.7K
BA icon
72
Boeing
BA
$167B
$4.68M 0.38%
31,373
+14,758
+89% +$4.04M
T icon
73
AT&T
T
$167B
$4.61M 0.37%
209,339
-4,329
-2% -$118K
CI icon
74
Cigna
CI
$78.9B
$4.5M 0.37%
25,376
-9,172
-27% -$1.78M
MMM icon
75
3M
MMM
$92.5B
$4.39M 0.36%
38,443
-706
-2% -$92.9K
1 2
3
4 5

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SLG
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Busey Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Busey Bank held 467 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q1 2020 filing shows 11 new, 107 increased, 142 reduced and 156 closed positions. Its largest new stake was Willis Towers Watson: 36,282 shares worth $6.16M. The largest sale was Align Technology, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2020 buy was Willis Towers Watson: 36,282 shares worth $6.16M.
  • Busey Bank added most to Labcorp in Q1 2020, an estimated $5.06M increase.
  • Busey Bank's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $6.68M.
  • Busey Bank fully exited Align Technology in Q1 2020, selling an estimated $16.2M.
  • Busey Bank's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2020.
  • Busey Bank opened 11 new positions and closed 156 in Q1 2020.
  • Busey Bank's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.