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
+3.84%
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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
-$82.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
30
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.17M
2
GS icon
Goldman Sachs
GS
+$3.02M
3
BA icon
Boeing
BA
+$2.25M
4
DOCU
DocuSign
DOCU
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
AAPL icon
Apple
AAPL
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$4.66M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
VZ icon
Verizon
VZ
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$3.2M 0.3%
+64,072
New +$3.17M
JCI icon
77
Johnson Controls International
JCI
$87.5B
$3.14M 0.3%
76,049
+3,850
+5% +$148K
GS icon
78
Goldman Sachs
GS
$313B
$3.13M 0.3%
+15,279
New +$3.02M
T icon
79
AT&T
T
$165B
$3.06M 0.29%
120,876
-1,888
-2% -$45.3K
PNR icon
80
Pentair
PNR
$10.2B
$2.99M 0.28%
80,478
-3,394
-4% -$129K
UNH icon
81
UnitedHealth
UNH
$382B
$2.91M 0.28%
11,935
-645
-5% -$155K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.31B
$2.91M 0.28%
26,671
-5,382
-17% -$572K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$2.75M 0.26%
9,373
+671
+8% +$185K
ABT icon
84
Abbott
ABT
$180B
$2.73M 0.26%
32,418
-14
-0% -$1.1K
HD icon
85
Home Depot
HD
$332B
$2.69M 0.26%
12,953
-242
-2% -$48.3K
ABBV icon
86
AbbVie
ABBV
$458B
$2.67M 0.25%
36,718
-926
-2% -$72.8K
LLY icon
87
Eli Lilly
LLY
$1.07T
$2.64M 0.25%
23,807
– –
MMM icon
88
3M
MMM
$89B
$2.62M 0.25%
18,067
-64
-0.4% -$9.85K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.5M 0.24%
90,557
-23,536
-21% -$637K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82B
$2.38M 0.23%
18,706
-14
-0.1% -$1.75K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 0.22%
42,140
-160
-0.4% -$9.26K
GILD icon
92
Gilead Sciences
GILD
$161B
$2.21M 0.21%
32,767
-217
-0.7% -$14.3K
IBM icon
93
IBM
IBM
$202B
$1.94M 0.18%
14,752
-215
-1% -$28.2K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.88M 0.18%
32,455
-938
-3% -$53.7K
WMT icon
95
Walmart Inc
WMT
$871B
$1.85M 0.18%
50,292
-390
-0.8% -$13.4K
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$1.83M 0.17%
12,000
– –
AXP icon
97
American Express
AXP
$223B
$1.81M 0.17%
14,646
-104
-0.7% -$12.2K
NEE icon
98
NextEra Energy
NEE
$187B
$1.78M 0.17%
34,748
-56
-0.2% -$2.75K
ADP icon
99
Automatic Data Processing
ADP
$100B
$1.77M 0.17%
10,736
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$1.72M 0.16%
9,224
-359
-4% -$66.1K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Busey Bank held 223 positions worth $1.05B, down 4.3% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $82.2M in Q2 2019, closing 7 positions and reducing 126 holdings. Its most notable exit was Brighthouse Financial, an estimated $3.4M position sold in full.

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

Against the trend, Busey Bank opened a new position in Paramount Global Class B worth $3.2M.

  • Busey Bank's largest Q2 2019 buy was Paramount Global Class B: 64,072 shares worth $3.2M.
  • Busey Bank added most to Boeing in Q2 2019, an estimated $2.25M increase.
  • Busey Bank's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $8.62M.
  • Busey Bank fully exited Brighthouse Financial in Q2 2019, selling an estimated $3.4M.
  • Busey Bank's ten largest holdings make up 30% of its $1.05B portfolio in Q2 2019.
  • Busey Bank opened 10 new positions and closed 7 in Q2 2019.
  • Busey Bank's portfolio value fell 4.3% quarter-over-quarter to $1.05B.

Based on Busey Bank's 13F filing for Q2 2019, filed 24 Jul 2019.