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
+12.75%
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
$1.75B
AUM Growth
+$181M
Cap. Flow
+$71.7K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.07M
4
LIN icon
Linde
LIN
+$4.86M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
BIIB icon
Biogen
BIIB
+$4.65M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.04M 0.35%
318,554
-11,442
-3% -$197K
V icon
77
Visa
V
$697B
$6.01M 0.34%
27,498
-888
-3% -$182K
LDOS icon
78
Leidos
LDOS
$14.9B
$5.98M 0.34%
56,924
+1,125
+2% +$108K
LYB icon
79
LyondellBasell Industries
LYB
$18.8B
$5.9M 0.34%
64,347
-1,070
-2% -$87.2K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.9M 0.34%
14,045
-160
-1% -$61.6K
MCD icon
81
McDonald's
MCD
$194B
$5.86M 0.34%
27,297
-2,438
-8% -$530K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.8M 0.33%
65,479
-47
-0.1% -$3.96K
NVT icon
83
nVent Electric
NVT
$22.9B
$5.44M 0.31%
233,595
+4,794
+2% +$101K
NUE icon
84
Nucor
NUE
$60.5B
$5.37M 0.31%
100,896
+861
+0.9% +$44.5K
HON icon
85
Honeywell
HON
$78.3B
$5.26M 0.3%
26,256
-1,750
-6% -$318K
GL icon
86
Globe Life
GL
$13.9B
$5.22M 0.3%
54,973
+190
+0.3% +$16.9K
LIN icon
87
Linde
LIN
$236B
$5.22M 0.3%
+19,791
New +$4.86M
VTR icon
88
Ventas
VTR
$47.7B
$5.19M 0.3%
105,775
+2,049
+2% +$94.7K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.17M 0.3%
93,678
-2,501
-3% -$137K
SCHW
90
Charles Schwab
SCHW
$184B
$5.02M 0.29%
94,668
+120
+0.1% +$5.43K
ABBV icon
91
AbbVie
ABBV
$465B
$5.02M 0.29%
46,814
-784
-2% -$75.3K
UNH icon
92
UnitedHealth
UNH
$389B
$4.69M 0.27%
13,361
+132
+1% +$44.2K
PNR icon
93
Pentair
PNR
$10.8B
$4.62M 0.26%
87,026
+98
+0.1% +$5.03K
JCI icon
94
Johnson Controls International
JCI
$85.6B
$4.45M 0.25%
95,445
+2,006
+2% +$89.1K
WMT icon
95
Walmart Inc
WMT
$900B
$4.38M 0.25%
91,176
-7,335
-7% -$356K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.24M 0.24%
89,878
-3,878
-4% -$171K
LLY icon
97
Eli Lilly
LLY
$1.09T
$4M 0.23%
23,711
-291
-1% -$43.4K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.55B
$3.76M 0.22%
24,833
-289
-1% -$41.3K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.56M 0.2%
77,500
-8,240
-10% -$347K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.49M 0.2%
50,968
-17,216
-25% -$1.1M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Busey Bank held 336 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q4 2020 filing shows 13 new, 69 increased, 191 reduced and 25 closed positions. Its largest new stake was Linde: 19,791 shares worth $5.22M. The largest sale was Apple, an estimated $8.9M.

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

  • Busey Bank's largest Q4 2020 buy was Linde: 19,791 shares worth $5.22M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $16M increase.
  • Busey Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $8.9M.
  • Busey Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $941K.
  • Busey Bank's ten largest holdings make up 34% of its $1.75B portfolio in Q4 2020.
  • Busey Bank opened 13 new positions and closed 25 in Q4 2020.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.