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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
-11.59%
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
$970M
AUM Growth
-$110M
(-10%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
91
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.88M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.86M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.43M |
| 4 |
Cisco
CSCO
|
+$3.17M |
| 5 |
Philip Morris
PM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.9M |
| 2 |
SEE
Sealed Air
SEE
|
+$3.46M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.7M |
| 4 |
SLB Ltd
SLB
|
+$1.86M |
| 5 |
Gilead Sciences
GILD
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$382B
| $3.09M | 0.32% |
12,413
+168
| +1% | +$44.4K |
|
77
Applied Materials
AMAT
$426B
| $2.97M | 0.31% |
+90,650
| New | +$3.11M |
|
78
3M
MMM
$89B
| $2.94M | 0.3% |
18,438
-4
| -0% | -$664 |
|
79
Brighthouse Financial
BHF
$3.63B
| $2.89M | 0.3% |
94,719
-21,500
| -18% | -$839K |
|
80
AT&T
T
$165B
| $2.81M | 0.29% |
130,103
-3,764
| -3% | -$87.6K |
|
81
Eli Lilly
LLY
$1.07T
| $2.77M | 0.29% |
23,967
+12
| +0.1% | +$1.34K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.73M | 0.28% |
+114,656
| New | +$2.98M |
|
83
McKesson
MCK
$98.5B
| $2.71M | 0.28% |
24,529
-7,845
| -24% | -$978K |
|
84
Abbott
ABT
$180B
| $2.35M | 0.24% |
32,478
-277
| -0.8% | -$19.5K |
|
85
Home Depot
HD
$332B
| $2.33M | 0.24% |
13,586
+139
| +1% | +$24.9K |
|
86
Boeing
BA
$165B
| $2.27M | 0.23% |
7,026
+116
| +2% | +$40.1K |
|
87
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.2M | 0.23% |
42,120
+300
| +0.7% | +$16.2K |
|
88
Johnson Controls International
JCI
$87.5B
| $2.14M | 0.22% |
72,036
-19,248
| -21% | -$635K |
|
89
iShares Russell 1000 Value ETF
IWD
$82B
| $1.97M | 0.2% |
17,701
| – | – |
|
90
VanEck Oil Services ETF
OIH
$2.06B
| $1.89M | 0.2% |
+6,739
| New | +$2.66M |
|
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.87M | 0.19% |
+37,727
| New | +$1.86M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.81M | 0.19% |
+16,040
| New | +$1.8M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.17% |
45,968
-13,911
| -23% | -$653K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.68M | 0.17% |
+33,048
| New | +$1.79M |
|
95
IBM
IBM
$202B
| $1.62M | 0.17% |
14,877
-239
| -2% | -$28.7K |
|
96
Walmart Inc
WMT
$871B
| $1.58M | 0.16% |
50,748
+300
| +0.6% | +$9.62K |
|
97
Sherwin-Williams
SHW
$78.3B
| $1.57M | 0.16% |
12,000
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.53M | 0.16% |
5
| – | – |
|
99
NextEra Energy
NEE
$187B
| $1.52M | 0.16% |
35,024
+520
| +2% | +$22.7K |
|
100
Automatic Data Processing
ADP
$100B
| $1.44M | 0.15% |
10,964
+13
| +0.1% | +$1.83K |
|
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Busey Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Busey Bank held 219 positions worth $970M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Busey Bank deployed $30.7M of net new capital in Q4 2018, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was Cigna: 28,185 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $2.7M trimmed.
- Busey Bank's largest Q4 2018 buy was Cigna: 28,185 shares worth $5.35M.
- Busey Bank added most to Cisco in Q4 2018, an estimated $3.17M increase.
- Busey Bank's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.7M.
- Busey Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.9M.
- Busey Bank's ten largest holdings make up 31% of its $970M portfolio in Q4 2018.
- Busey Bank opened 22 new positions and closed 12 in Q4 2018.
- Busey Bank's portfolio value fell 10% quarter-over-quarter to $970M.
Based on Busey Bank's 13F filing for Q4 2018, filed 6 Feb 2019.