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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
+20.4%
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
$1.45B
AUM Growth
+$215M
Cap. Flow
-$10.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.55M
2
PARA
Paramount Global Class B
PARA
+$4.38M
3
MO icon
Altria Group
MO
+$4.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.77M
2
CBRE icon
CBRE Group
CBRE
+$6.12M
3
MDT icon
Medtronic
MDT
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$5.08M 0.35%
84,576
+1,780
+2% +$107K
CMI icon
77
Cummins
CMI
$91.3B
$5.04M 0.35%
29,058
-14
-0% -$2.24K
MMM icon
78
3M
MMM
$91.9B
$4.92M 0.34%
37,764
-679
-2% -$85.6K
ABBV icon
79
AbbVie
ABBV
$454B
$4.74M 0.33%
48,274
-8,412
-15% -$741K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.61M 0.32%
14,205
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.57M 0.32%
66,531
-583
-0.9% -$37.8K
NVT icon
82
nVent Electric
NVT
$24.1B
$4.29M 0.3%
228,974
+4,339
+2% +$79K
LYB icon
83
LyondellBasell Industries
LYB
$18.9B
$4.25M 0.29%
64,607
+1,098
+2% +$65.4K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.18M 0.29%
77,944
-12,328
-14% -$618K
NUE icon
85
Nucor
NUE
$56.4B
$4.15M 0.29%
100,121
+683
+0.7% +$27.6K
GS icon
86
Goldman Sachs
GS
$309B
$4.13M 0.29%
20,924
+243
+1% +$45.6K
GL icon
87
Globe Life
GL
$13.5B
$4.1M 0.28%
55,271
+375
+0.7% +$28.5K
WMT icon
88
Walmart Inc
WMT
$889B
$3.98M 0.28%
99,711
-2,259
-2% -$92.9K
LLY icon
89
Eli Lilly
LLY
$1.07T
$3.92M 0.27%
23,902
-96
-0.4% -$14.7K
HON icon
90
Honeywell
HON
$77.9B
$3.91M 0.27%
28,721
-911
-3% -$121K
UNH icon
91
UnitedHealth
UNH
$379B
$3.91M 0.27%
13,267
-150
-1% -$43K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.75M 0.26%
96,746
-80,258
-45% -$2.93M
VTR icon
93
Ventas
VTR
$48.7B
$3.74M 0.26%
102,205
+3,635
+4% +$120K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.72M 0.26%
65,116
-14,111
-18% -$765K
VLO icon
95
Valero Energy
VLO
$90.5B
$3.69M 0.25%
62,648
+215
+0.3% +$12.8K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.44B
$3.47M 0.24%
25,371
-435
-2% -$55.5K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.39M 0.23%
28,711
– –
PNR icon
98
Pentair
PNR
$10.2B
$3.29M 0.23%
86,673
+906
+1% +$31.9K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.22M 0.22%
90,465
-79,460
-47% -$2.64M
SCHW
100
Charles Schwab
SCHW
$181B
$3.21M 0.22%
95,043
+1,278
+1% +$45.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Busey Bank held 329 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q2 2020 filing shows 18 new, 86 increased, 158 reduced and 9 closed positions. Its largest new stake was Consolidated Edison: 85,286 shares worth $6.13M. The largest sale was Raytheon Company, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2020 buy was Consolidated Edison: 85,286 shares worth $6.13M.
  • Busey Bank added most to Paramount Global Class B in Q2 2020, an estimated $4.38M increase.
  • Busey Bank's biggest Q2 2020 reduction was CBRE Group, cutting an estimated $6.12M.
  • Busey Bank fully exited Raytheon Company in Q2 2020, selling an estimated $7.77M.
  • Busey Bank's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2020.
  • Busey Bank opened 18 new positions and closed 9 in Q2 2020.
  • Busey Bank's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Busey Bank's 13F filing for Q2 2020, filed 21 Jul 2020.