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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
+3.84%
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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
-$82.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
30
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.17M
2
GS icon
Goldman Sachs
GS
+$3.02M
3
BA icon
Boeing
BA
+$2.25M
4
DOCU
DocuSign
DOCU
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
AAPL icon
Apple
AAPL
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$4.66M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
VZ icon
Verizon
VZ
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$9.63B
$1.63M 0.16%
+32,870
New +$1.76M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 0.14%
22,805
+281
+1% +$18.4K
WFC icon
103
Wells Fargo
WFC
$261B
$1.44M 0.14%
30,377
-345
-1% -$16.1K
BLK icon
104
Blackrock
BLK
$164B
$1.43M 0.14%
3,036
-14
-0.5% -$6.33K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.35M 0.13%
46,314
-9,766
-17% -$275K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$1.3M 0.12%
6,534
-100
-2% -$19.8K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$1.3M 0.12%
47,712
-180
-0.4% -$4.81K
UNP icon
108
Union Pacific
UNP
$183B
$1.27M 0.12%
7,536
+43
+0.6% +$7.37K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.12%
4
-1
-20% -$311K
KO icon
110
Coca-Cola
KO
$354B
$1.21M 0.11%
23,674
-203
-0.9% -$9.95K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.18M 0.11%
21,127
+87
+0.4% +$4.77K
NTRS icon
112
Northern Trust
NTRS
$22.2B
$1.18M 0.11%
13,070
– –
BAC icon
113
Bank of America
BAC
$435B
$1.15M 0.11%
39,709
+1,667
+4% +$48.1K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$1.09M 0.1%
37,767
-444
-1% -$12.8K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.1%
9,375
– –
V icon
116
Visa
V
$677B
$1.04M 0.1%
6,011
-80
-1% -$13.1K
RTX icon
117
RTX Corp
RTX
$287B
$1.03M 0.1%
12,564
-345
-3% -$28.9K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.03M 0.1%
11,095
-3,571
-24% -$321K
ADM icon
119
Archer Daniels Midland
ADM
$41.4B
$1.01M 0.1%
24,696
-1,627
-6% -$67.4K
DE icon
120
Deere & Co
DE
$170B
$1M 0.1%
6,038
-72
-1% -$11.2K
ADBE icon
121
Adobe
ADBE
$89.5B
$988K 0.09%
3,353
-27
-0.8% -$7.5K
GE icon
122
GE Aerospace
GE
$367B
$889K 0.08%
16,974
-1,149
-6% -$56.6K
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$867K 0.08%
5,750
– –
LMT icon
124
Lockheed Martin
LMT
$134B
$866K 0.08%
2,382
-14
-0.6% -$4.68K
CXT icon
125
Crane NXT
CXT
$3.04B
$862K 0.08%
29,731
-98
-0.3% -$2.85K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Busey Bank held 223 positions worth $1.05B, down 4.3% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $82.2M in Q2 2019, closing 7 positions and reducing 126 holdings. Its most notable exit was Brighthouse Financial, an estimated $3.4M position sold in full.

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

Against the trend, Busey Bank opened a new position in Paramount Global Class B worth $3.2M.

  • Busey Bank's largest Q2 2019 buy was Paramount Global Class B: 64,072 shares worth $3.2M.
  • Busey Bank added most to Boeing in Q2 2019, an estimated $2.25M increase.
  • Busey Bank's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $8.62M.
  • Busey Bank fully exited Brighthouse Financial in Q2 2019, selling an estimated $3.4M.
  • Busey Bank's ten largest holdings make up 30% of its $1.05B portfolio in Q2 2019.
  • Busey Bank opened 10 new positions and closed 7 in Q2 2019.
  • Busey Bank's portfolio value fell 4.3% quarter-over-quarter to $1.05B.

Based on Busey Bank's 13F filing for Q2 2019, filed 24 Jul 2019.