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
+12.75%
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
$1.75B
AUM Growth
+$181M
Cap. Flow
+$71.7K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.07M
4
LIN icon
Linde
LIN
+$4.86M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
BIIB icon
Biogen
BIIB
+$4.65M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$43.1B
$9.2M 0.53%
146,662
-1,409
-1% -$79.6K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.14M 0.52%
310,136
-7,965
-3% -$213K
C icon
53
Citigroup
C
$222B
$9.13M 0.52%
147,994
+3,128
+2% +$159K
CAT icon
54
Caterpillar
CAT
$387B
$8.94M 0.51%
49,130
-1,500
-3% -$254K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$8.86M 0.51%
147,040
-2,280
-2% -$130K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$8.83M 0.5%
103,219
+157
+0.2% +$13K
LH icon
57
Labcorp
LH
$25.8B
$8.55M 0.49%
48,898
+888
+2% +$153K
BA icon
58
Boeing
BA
$175B
$8.29M 0.47%
38,750
-338
-0.9% -$65K
WTW icon
59
Willis Towers Watson
WTW
$29.9B
$7.89M 0.45%
37,470
+836
+2% +$172K
XOM icon
60
ExxonMobil
XOM
$634B
$7.83M 0.45%
189,966
+1,584
+0.8% +$59.4K
TSN icon
61
Tyson Foods
TSN
$21.5B
$7.75M 0.44%
120,347
+4,014
+3% +$250K
HD icon
62
Home Depot
HD
$343B
$7.58M 0.43%
28,537
-1,645
-5% -$452K
GS icon
63
Goldman Sachs
GS
$305B
$7.47M 0.43%
28,336
+7,162
+34% +$1.59M
EXPD icon
64
Expeditors International
EXPD
$22.4B
$7.41M 0.42%
77,924
+2,125
+3% +$194K
EA icon
65
Electronic Arts
EA
$52.4B
$7.37M 0.42%
51,326
+2,193
+4% +$283K
GD icon
66
General Dynamics
GD
$106B
$7.05M 0.4%
47,377
+185
+0.4% +$27K
MMM icon
67
3M
MMM
$94.1B
$6.64M 0.38%
45,460
+8,922
+24% +$1.27M
FTV icon
68
Fortive
FTV
$19.5B
$6.58M 0.38%
123,390
-22,884
-16% -$1.18M
MRK icon
69
Merck
MRK
$326B
$6.56M 0.38%
84,080
+454
+0.5% +$34.7K
BLK icon
70
Blackrock
BLK
$170B
$6.54M 0.37%
9,066
-506
-5% -$336K
PYPL icon
71
PayPal
PYPL
$51.4B
$6.49M 0.37%
27,728
-2,132
-7% -$442K
CMI icon
72
Cummins
CMI
$88.5B
$6.38M 0.36%
28,084
-240
-0.8% -$53.9K
CI icon
73
Cigna
CI
$79.6B
$6.23M 0.36%
29,910
+1,234
+4% +$242K
ED icon
74
Consolidated Edison
ED
$41.3B
$6.12M 0.35%
84,737
-625
-0.7% -$48.6K
NEE icon
75
NextEra Energy
NEE
$186B
$6.12M 0.35%
79,358
-6,394
-7% -$478K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Busey Bank held 336 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q4 2020 filing shows 13 new, 69 increased, 191 reduced and 25 closed positions. Its largest new stake was Linde: 19,791 shares worth $5.22M. The largest sale was Apple, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2020 buy was Linde: 19,791 shares worth $5.22M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $16M increase.
  • Busey Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $8.9M.
  • Busey Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $941K.
  • Busey Bank's ten largest holdings make up 34% of its $1.75B portfolio in Q4 2020.
  • Busey Bank opened 13 new positions and closed 25 in Q4 2020.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.