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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
+13.3%
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
$1.1B
AUM Growth
+$130M
Cap. Flow
+$10.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
4
DIS icon
Walt Disney
DIS
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.15M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
76
Brighthouse Financial
BHF
$3.63B
$3.4M 0.31%
93,615
-1,104
-1% -$41.4K
MMM icon
77
3M
MMM
$89B
$3.15M 0.29%
18,131
-307
-2% -$51.7K
UNH icon
78
UnitedHealth
UNH
$382B
$3.11M 0.28%
12,580
+167
+1% +$42.6K
LLY icon
79
Eli Lilly
LLY
$1.07T
$3.09M 0.28%
23,807
-160
-0.7% -$19.5K
ABBV icon
80
AbbVie
ABBV
$458B
$3.03M 0.28%
37,644
+153
+0.4% +$12.5K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.93M 0.27%
114,093
-563
-0.5% -$14.5K
T icon
82
AT&T
T
$165B
$2.91M 0.26%
122,764
-7,339
-6% -$169K
MCK icon
83
McKesson
MCK
$98.5B
$2.9M 0.26%
24,743
+214
+0.9% +$26.4K
JCI icon
84
Johnson Controls International
JCI
$87.5B
$2.67M 0.24%
72,199
+163
+0.2% +$5.59K
ABT icon
85
Abbott
ABT
$180B
$2.59M 0.24%
32,432
-46
-0.1% -$3.42K
HD icon
86
Home Depot
HD
$332B
$2.53M 0.23%
13,195
-391
-3% -$71.7K
BA icon
87
Boeing
BA
$165B
$2.51M 0.23%
6,575
-451
-6% -$174K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$2.5M 0.23%
45,933
-35
-0.1% -$1.58K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 0.23%
42,300
+180
+0.4% +$10.2K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$2.38M 0.22%
+8,702
New +$2.17M
OIH icon
91
VanEck Oil Services ETF
OIH
$2.06B
$2.37M 0.22%
6,868
+129
+2% +$43.5K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$2.31M 0.21%
18,720
+1,019
+6% +$122K
GILD icon
93
Gilead Sciences
GILD
$161B
$2.14M 0.19%
32,984
-31,664
-49% -$2.1M
IBM icon
94
IBM
IBM
$202B
$2.02M 0.18%
14,967
+90
+0.6% +$11.5K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.87M 0.17%
33,393
+345
+1% +$18.5K
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$1.72M 0.16%
12,000
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$450B
$1.72M 0.16%
9,583
+364
+4% +$61.8K
ADP icon
98
Automatic Data Processing
ADP
$100B
$1.72M 0.16%
10,736
-228
-2% -$33.1K
NEE icon
99
NextEra Energy
NEE
$187B
$1.68M 0.15%
34,804
-220
-0.6% -$10.1K
WMT icon
100
Walmart Inc
WMT
$871B
$1.65M 0.15%
50,682
-66
-0.1% -$2.14K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Busey Bank held 219 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank's Q1 2019 filing shows 12 new, 45 increased, 119 reduced and 6 closed positions. Its largest new stake was Align Technology: 58,035 shares worth $16.5M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.15M.

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

  • Busey Bank's largest Q1 2019 buy was Align Technology: 58,035 shares worth $16.5M.
  • Busey Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $3.48M increase.
  • Busey Bank's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $2.1M.
  • Busey Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.15M.
  • Busey Bank's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2019.
  • Busey Bank opened 12 new positions and closed 6 in Q1 2019.
  • Busey Bank's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Busey Bank's 13F filing for Q1 2019, filed 16 Apr 2019.