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
-11.59%
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
$970M
AUM Growth
-$110M
Cap. Flow
+$30.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PM icon
Philip Morris
PM
+$3.13M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.9M
2
SEE
Sealed Air
SEE
+$3.46M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M
4
SLB icon
SLB Ltd
SLB
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$1.43M 0.15%
31,010
-1,094
-3% -$56K
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$1.42M 0.15%
9,219
+180
+2% +$30.1K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.42M 0.15%
+56,226
New +$1.5M
AXP icon
104
American Express
AXP
$223B
$1.41M 0.15%
14,746
-120
-0.8% -$12.6K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.28M 0.13%
+14,833
New +$1.34M
BLK icon
106
Blackrock
BLK
$164B
$1.2M 0.12%
3,060
+34
+1% +$13.9K
KO icon
107
Coca-Cola
KO
$354B
$1.11M 0.11%
23,511
-757
-3% -$36.2K
NTRS icon
108
Northern Trust
NTRS
$22.2B
$1.09M 0.11%
13,070
– –
ADM icon
109
Archer Daniels Midland
ADM
$41.4B
$1.08M 0.11%
26,323
-1,138
-4% -$53K
UNP icon
110
Union Pacific
UNP
$183B
$1.05M 0.11%
7,615
+142
+2% +$21K
NSC icon
111
Norfolk Southern
NSC
$78.8B
$992K 0.1%
6,634
+191
+3% +$31.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$983K 0.1%
18,913
-220
-1% -$11.8K
DD icon
113
DuPont de Nemours
DD
$18.6B
$974K 0.1%
7,190
-148
-2% -$21.3K
DE icon
114
Deere & Co
DE
$170B
$959K 0.1%
6,426
-34
-0.5% -$4.98K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$951K 0.1%
3,142
-38
-1% -$12.7K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$947K 0.1%
38,531
+2,366
+7% +$63.3K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$943K 0.1%
16,044
+552
+4% +$34.5K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$918K 0.09%
9,375
– –
BAC icon
119
Bank of America
BAC
$435B
$914K 0.09%
37,080
-1,210
-3% -$32.8K
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$881K 0.09%
39,366
+450
+1% +$10.9K
RTX icon
121
RTX Corp
RTX
$287B
$865K 0.09%
12,909
-1,308
-9% -$103K
ADBE icon
122
Adobe
ADBE
$89.5B
$801K 0.08%
3,541
+592
+20% +$143K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
$781K 0.08%
16,796
– –
MO icon
124
Altria Group
MO
$122B
$774K 0.08%
15,667
-65
-0.4% -$3.77K
V icon
125
Visa
V
$677B
$749K 0.08%
5,679
+1,681
+42% +$232K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Busey Bank held 219 positions worth $970M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank deployed $30.7M of net new capital in Q4 2018, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was Cigna: 28,185 shares worth $5.35M.

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

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $2.7M trimmed.

  • Busey Bank's largest Q4 2018 buy was Cigna: 28,185 shares worth $5.35M.
  • Busey Bank added most to Cisco in Q4 2018, an estimated $3.17M increase.
  • Busey Bank's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.7M.
  • Busey Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.9M.
  • Busey Bank's ten largest holdings make up 31% of its $970M portfolio in Q4 2018.
  • Busey Bank opened 22 new positions and closed 12 in Q4 2018.
  • Busey Bank's portfolio value fell 10% quarter-over-quarter to $970M.

Based on Busey Bank's 13F filing for Q4 2018, filed 6 Feb 2019.