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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
+9.58%
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
$1.52B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
4
MO icon
Altria Group
MO
+$2.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.58M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
MCK icon
McKesson
MCK
+$3.59M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$48.9B
$5.53M 0.36%
95,764
-147
-0.2% -$9.23K
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$5.52M 0.36%
58,425
+767
+1% +$70.3K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.49M 0.36%
67,354
-604
-0.9% -$48.2K
NUE icon
79
Nucor
NUE
$56.4B
$5.46M 0.36%
96,958
+704
+0.7% +$38.4K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.42M 0.36%
83,128
+803
+1% +$50.9K
OMC icon
81
Omnicom Group
OMC
$22.7B
$5.42M 0.36%
66,870
+1,037
+2% +$81.3K
BA icon
82
Boeing
BA
$165B
$5.41M 0.36%
16,615
+347
+2% +$123K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.33M 0.35%
14,205
-241
-2% -$87.1K
BIIB icon
84
Biogen
BIIB
$29.9B
$5.25M 0.35%
17,702
+624
+4% +$173K
HON icon
85
Honeywell
HON
$77.1B
$5.14M 0.34%
30,823
-521
-2% -$85.2K
CMI icon
86
Cummins
CMI
$91.7B
$5.08M 0.33%
28,371
+218
+0.8% +$38.4K
BLK icon
87
Blackrock
BLK
$164B
$5.04M 0.33%
10,035
-204
-2% -$96.8K
ABBV icon
88
AbbVie
ABBV
$458B
$5.03M 0.33%
56,745
+117
+0.2% +$9.71K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.58M 0.3%
+152,508
New +$4.52M
MO icon
90
Altria Group
MO
$122B
$4.42M 0.29%
88,613
+56,128
+173% +$2.65M
SCHW
91
Charles Schwab
SCHW
$177B
$4.25M 0.28%
89,290
+800
+0.9% +$35.3K
SLB icon
92
SLB Ltd
SLB
$77.8B
$4.24M 0.28%
105,497
-18,696
-15% -$668K
GS icon
93
Goldman Sachs
GS
$313B
$4.13M 0.27%
17,975
+557
+3% +$121K
UNH icon
94
UnitedHealth
UNH
$382B
$3.94M 0.26%
13,417
-19
-0.1% -$4.97K
WMT icon
95
Walmart Inc
WMT
$871B
$3.84M 0.25%
96,999
+264
+0.3% +$10.5K
PNR icon
96
Pentair
PNR
$10.2B
$3.81M 0.25%
82,975
+978
+1% +$41.3K
ABT icon
97
Abbott
ABT
$180B
$3.78M 0.25%
43,568
+4,693
+12% +$393K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.73M 0.25%
59,975
+3,414
+6% +$205K
PYPL icon
99
PayPal
PYPL
$49.5B
$3.59M 0.24%
33,213
-775
-2% -$80.8K
BAC icon
100
Bank of America
BAC
$435B
$3.42M 0.22%
97,229
+1,955
+2% +$63.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Busey Bank held 461 positions worth $1.52B, up 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q4 2019 filing shows 138 new, 159 increased, 114 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M. The largest sale was Celgene Corp, an estimated $8.58M.

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

  • Busey Bank's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M.
  • Busey Bank added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.18M increase.
  • Busey Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.3M.
  • Busey Bank fully exited Celgene Corp in Q4 2019, selling an estimated $8.58M.
  • Busey Bank's ten largest holdings make up 28% of its $1.52B portfolio in Q4 2019.
  • Busey Bank opened 138 new positions and closed 5 in Q4 2019.
  • Busey Bank's portfolio value rose 9.9% quarter-over-quarter to $1.52B.

Based on Busey Bank's 13F filing for Q4 2019, filed 11 Feb 2020.