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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
-16.9%
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
$1.23B
AUM Growth
-$292M
Cap. Flow
+$4.63M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.69M
3
LDOS icon
Leidos
LDOS
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.2M
2
USB icon
US Bancorp
USB
+$6.68M
3
RF icon
Regions Financial
RF
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$167B
$4.37M 0.36%
9,933
-102
-1% -$50.3K
ABBV icon
77
AbbVie
ABBV
$465B
$4.32M 0.35%
56,686
-59
-0.1% -$5.03K
EA icon
78
Electronic Arts
EA
$52.4B
$4.13M 0.34%
+41,221
New +$4.34M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.96M 0.32%
67,114
-240
-0.4% -$18.1K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.95M 0.32%
79,227
-3,901
-5% -$232K
GL icon
81
Globe Life
GL
$14B
$3.95M 0.32%
54,896
+1,405
+3% +$132K
CMI icon
82
Cummins
CMI
$83.6B
$3.93M 0.32%
29,072
+701
+2% +$109K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.9M 0.32%
90,272
-2,570
-3% -$141K
WMT icon
84
Walmart Inc
WMT
$909B
$3.86M 0.31%
101,970
+4,971
+5% +$191K
NVT icon
85
nVent Electric
NVT
$21.6B
$3.79M 0.31%
224,635
+5,465
+2% +$127K
HON icon
86
Honeywell
HON
$76.4B
$3.74M 0.3%
29,632
-1,191
-4% -$184K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.73M 0.3%
14,205
– –
NUE icon
88
Nucor
NUE
$58.3B
$3.58M 0.29%
99,438
+2,480
+3% +$110K
UNH icon
89
UnitedHealth
UNH
$382B
$3.35M 0.27%
13,417
– –
LLY icon
90
Eli Lilly
LLY
$1.08T
$3.33M 0.27%
23,998
-1,871
-7% -$257K
ABT icon
91
Abbott
ABT
$188B
$3.31M 0.27%
42,006
-1,562
-4% -$130K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 0.27%
28,711
-678
-2% -$77.3K
GS icon
93
Goldman Sachs
GS
$289B
$3.2M 0.26%
20,681
+2,706
+15% +$574K
PARA
94
DELISTED
Paramount Global Class B
PARA
$3.17M 0.26%
225,954
+169,283
+299% +$4.85M
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$3.15M 0.26%
63,509
+5,084
+9% +$374K
SCHW
96
Charles Schwab
SCHW
$182B
$3.15M 0.26%
93,765
+4,475
+5% +$188K
PYPL icon
97
PayPal
PYPL
$50.3B
$3.15M 0.26%
32,892
-321
-1% -$35.4K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.09M 0.25%
212,480
+59,972
+39% +$1.42M
VLO icon
99
Valero Energy
VLO
$89.5B
$2.83M 0.23%
62,433
+2,196
+4% +$160K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.45B
$2.78M 0.23%
25,806
-553
-2% -$63.7K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q1 2020, Busey Bank held 467 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q1 2020 filing shows 11 new, 107 increased, 142 reduced and 156 closed positions. Its largest new stake was Willis Towers Watson: 36,282 shares worth $6.16M. The largest sale was Align Technology, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2020 buy was Willis Towers Watson: 36,282 shares worth $6.16M.
  • Busey Bank added most to Labcorp in Q1 2020, an estimated $5.06M increase.
  • Busey Bank's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $6.68M.
  • Busey Bank fully exited Align Technology in Q1 2020, selling an estimated $16.2M.
  • Busey Bank's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2020.
  • Busey Bank opened 11 new positions and closed 156 in Q1 2020.
  • Busey Bank's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.