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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
+9.58%
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
$1.52B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
4
MO icon
Altria Group
MO
+$2.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.58M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
MCK icon
McKesson
MCK
+$3.59M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$3.42M 0.22%
46,040
-54
-0.1% -$3.79K
ADP icon
102
Automatic Data Processing
ADP
$100B
$3.41M 0.22%
20,023
+8,000
+67% +$1.32M
LLY icon
103
Eli Lilly
LLY
$1.07T
$3.4M 0.22%
25,869
+1,844
+8% +$214K
RTX icon
104
RTX Corp
RTX
$287B
$3.34M 0.22%
35,430
-154
-0.4% -$14K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.3M 0.22%
29,389
+666
+2% +$75K
JCI icon
106
Johnson Controls International
JCI
$87.5B
$3.29M 0.22%
80,820
+2,373
+3% +$100K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.27M 0.21%
+61,001
New +$3.14M
IBB icon
108
iShares Biotechnology ETF
IBB
$9.31B
$3.18M 0.21%
26,359
-307
-1% -$34.3K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.98M 0.2%
47,240
+14,795
+46% +$911K
PNC icon
110
PNC Financial Services
PNC
$100B
$2.88M 0.19%
18,038
+11,567
+179% +$1.74M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.85M 0.19%
30,439
+7
+0% +$635
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.84M 0.19%
92,337
-175
-0.2% -$5.14K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.83M 0.19%
22,546
-623
-3% -$75.6K
DFS
114
DELISTED
Discover Financial Services
DFS
$2.82M 0.19%
33,221
+942
+3% +$77.7K
GILD icon
115
Gilead Sciences
GILD
$161B
$2.68M 0.18%
41,302
+591
+1% +$38.5K
BABA icon
116
Alibaba
BABA
$269B
$2.68M 0.18%
12,648
+720
+6% +$135K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$2.62M 0.17%
19,228
-36
-0.2% -$4.75K
RY icon
118
Royal Bank of Canada
RY
$291B
$2.44M 0.16%
30,755
-753
-2% -$60.7K
WELL icon
119
Welltower
WELL
$178B
$2.4M 0.16%
29,396
-594
-2% -$50.9K
AGR
120
DELISTED
Avangrid, Inc.
AGR
$2.38M 0.16%
46,575
-222
-0.5% -$11.1K
PARA
121
DELISTED
Paramount Global Class B
PARA
$2.38M 0.16%
56,671
-79,564
-58% -$3.08M
SHW icon
122
Sherwin-Williams
SHW
$78.3B
$2.33M 0.15%
12,000
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$876B
$2.31M 0.15%
7,155
-95
-1% -$29.4K
IBM icon
124
IBM
IBM
$202B
$2.29M 0.15%
17,888
+230
+1% +$29.9K
ENB icon
125
Enbridge
ENB
$124B
$2.28M 0.15%
57,296
-1,219
-2% -$45.5K
3 4
5
6 7

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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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OCBCO
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Busey Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Busey Bank held 461 positions worth $1.52B, up 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q4 2019 filing shows 138 new, 159 increased, 114 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M. The largest sale was Celgene Corp, an estimated $8.58M.

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

  • Busey Bank's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M.
  • Busey Bank added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.18M increase.
  • Busey Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.3M.
  • Busey Bank fully exited Celgene Corp in Q4 2019, selling an estimated $8.58M.
  • Busey Bank's ten largest holdings make up 28% of its $1.52B portfolio in Q4 2019.
  • Busey Bank opened 138 new positions and closed 5 in Q4 2019.
  • Busey Bank's portfolio value rose 9.9% quarter-over-quarter to $1.52B.

Based on Busey Bank's 13F filing for Q4 2019, filed 11 Feb 2020.