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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
+13.3%
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
$1.1B
AUM Growth
+$130M
Cap. Flow
+$10.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
4
DIS icon
Walt Disney
DIS
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.15M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$1.61M 0.15%
14,750
+4
+0% +$420
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.56M 0.14%
56,080
-146
-0.3% -$3.94K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.14%
5
– –
WFC icon
104
Wells Fargo
WFC
$261B
$1.48M 0.13%
30,722
-288
-0.9% -$14.2K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.13%
22,524
+6,480
+40% +$408K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.35M 0.12%
14,666
-167
-1% -$15.1K
BLK icon
107
Blackrock
BLK
$164B
$1.3M 0.12%
3,050
-10
-0.3% -$4.2K
UNP icon
108
Union Pacific
UNP
$183B
$1.25M 0.11%
7,493
-122
-2% -$19.6K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$1.25M 0.11%
47,892
+8,526
+22% +$210K
NSC icon
110
Norfolk Southern
NSC
$78.8B
$1.24M 0.11%
6,634
– –
NTRS icon
111
Northern Trust
NTRS
$22.2B
$1.18M 0.11%
13,070
– –
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$1.14M 0.1%
26,323
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.14M 0.1%
21,040
+4,244
+25% +$220K
KO icon
114
Coca-Cola
KO
$354B
$1.12M 0.1%
23,877
+366
+2% +$17.1K
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$1.11M 0.1%
38,211
-320
-0.8% -$8.94K
BAC icon
116
Bank of America
BAC
$435B
$1.05M 0.1%
38,042
+962
+3% +$27.2K
RTX icon
117
RTX Corp
RTX
$287B
$1.05M 0.1%
12,909
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.09%
9,375
– –
DE icon
119
Deere & Co
DE
$170B
$977K 0.09%
6,110
-316
-5% -$50.5K
V icon
120
Visa
V
$677B
$951K 0.09%
6,091
+412
+7% +$59.4K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$917K 0.08%
19,211
+298
+2% +$14.8K
DD icon
122
DuPont de Nemours
DD
$18.6B
$916K 0.08%
6,788
-402
-6% -$55.8K
GE icon
123
GE Aerospace
GE
$367B
$903K 0.08%
18,123
-569
-3% -$26.8K
ADBE icon
124
Adobe
ADBE
$89.5B
$901K 0.08%
3,380
-161
-5% -$40.6K
CXT icon
125
Crane NXT
CXT
$3.04B
$877K 0.08%
29,829
– –
3 4
5
6 7

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EPIM
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TGA
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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
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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Busey Bank held 219 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank's Q1 2019 filing shows 12 new, 45 increased, 119 reduced and 6 closed positions. Its largest new stake was Align Technology: 58,035 shares worth $16.5M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.15M.

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

  • Busey Bank's largest Q1 2019 buy was Align Technology: 58,035 shares worth $16.5M.
  • Busey Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $3.48M increase.
  • Busey Bank's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $2.1M.
  • Busey Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.15M.
  • Busey Bank's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2019.
  • Busey Bank opened 12 new positions and closed 6 in Q1 2019.
  • Busey Bank's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Busey Bank's 13F filing for Q1 2019, filed 16 Apr 2019.